| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/11/2023 | D/A | 000199233923000002 | |
| 9/8/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/8/2023 | D | 000199233923000001 |