| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2023 | Pooled Investment Fund | $153,770,000 | $153,770,000 | Indefinite | Indefinite | 10/31/2022 | 10/25/2023 | D/A | 000195208123000001 |
| 10/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2022 | D | 000195208122000001 |