| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2023 | Pooled Investment Fund | $40,325,000 | $40,325,000 | $125,000,000 | $84,675,000 | 9/21/2022 | 9/20/2023 | D/A | 000194556823000001 |
| 9/20/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 9/20/2022 | D | 000194556822000002 |