| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2023 | Pooled Investment Fund | $13,809,000 | $25,234,000 | $25,234,000 | $0 | 9/2/2022 | 9/26/2023 | D/A | 000194307723000002 |
| 9/15/2022 | Pooled Investment Fund | $11,425,000 | $11,425,000 | $30,000,000 | $18,575,000 | 9/2/2022 | 9/15/2022 | D/A | 000194307722000002 |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/22/2022 | D | 000194307722000001 |