| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2023 | Pooled Investment Fund | $76,842,480 | $76,842,480 | Indefinite | Indefinite | 11/17/2022 | 9/6/2023 | D/A | 000193634423000001 |
| 7/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2022 | D | 000193634422000001 |