| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2023 | Pooled Investment Fund | $0 | $103,000,000 | Indefinite | Indefinite | 9/29/2023 | 10/17/2023 | D/A | 000199529123000002 |
| 10/16/2023 | Pooled Investment Fund | $103,000,000 | $103,000,000 | Indefinite | Indefinite | 9/29/2023 | 10/13/2023 | D | 000199529123000001 |