| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Pooled Investment Fund | $220,500,000 | $330,500,000 | $330,500,000 | $0 | 1/27/2023 | 12/28/2023 | D/A | 000196427023000002 |
| 2/8/2023 | Pooled Investment Fund | $110,000,000 | $110,000,000 | $110,000,000 | $0 | 1/27/2023 | 2/7/2023 | D | 000196427023000001 |