Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/19/2023 Pooled Investment Fund $889 $212,500,889 Indefinite Indefinite 6/29/2022 9/13/2023 D/A 000193814323000001
7/19/2022 Pooled Investment Fund $212,500,000 $212,500,000 Indefinite Indefinite 6/29/2022 7/19/2022 D 000193814322000001