| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Pooled Investment Fund | $204,407,020 | $204,407,020 | Indefinite | Indefinite | 8/25/2023 | 11/17/2023 | D/A | 000198644023000002 |
| 8/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2023 | D | 000198644023000001 |