| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2023 | Pooled Investment Fund | $0 | $16,200,000 | $350,000,000 | $333,800,000 | 8/1/2023 | 10/19/2023 | D/A | 000198964323000003 |
| 8/14/2023 | Pooled Investment Fund | $16,200,000 | $16,200,000 | $350,000,000 | $333,800,000 | 8/1/2023 | 8/14/2023 | D | 000198964323000002 |