| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2023 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 6/23/2023 | 12/1/2023 | D/A | 000198168823000003 |
| 6/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2023 | D | 000198168823000001 |