| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund | $156,675,000 | $275,000,000 | $275,000,000 | $0 | 8/11/2023 | 12/27/2023 | D/A | 000198895623000002 |
| 8/24/2023 | Pooled Investment Fund | $118,325,000 | $118,325,000 | $225,000,000 | $106,675,000 | 8/11/2023 | 8/23/2023 | D | 000198895623000001 |