| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Pooled Investment Fund | $165,000,000 | $165,000,000 | Indefinite | Indefinite | 3/1/2023 | 10/6/2023 | D/A | 000196672623000004 |
| 2/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2023 | D | 000196708523000001 |