| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Pooled Investment Fund | $57,545,000 | $100,000,000 | $100,000,000 | $0 | 6/30/2023 | 8/18/2023 | D/A | 000198386023000002 |
| 7/13/2023 | Pooled Investment Fund | $42,455,000 | $42,455,000 | $42,455,000 | $0 | 6/30/2023 | 7/13/2023 | D | 000198386023000001 |