| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $0 | $92,685,000 | Indefinite | Indefinite | 6/28/2023 | 7/13/2023 | D/A | 000198449023000002 |
| 7/12/2023 | Pooled Investment Fund | $92,685,000 | $92,685,000 | Indefinite | Indefinite | 6/28/2023 | 7/12/2023 | D | 000198266923000002 |