| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $72,928,000 | $72,928,000 | $100,000,000 | $27,072,000 | 9/27/2022 | 10/11/2023 | D/A | 000194775323000002 |
| 9/26/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/26/2022 | D | 000194775322000001 |