| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Pooled Investment Fund | $0 | $21,190,000 | $21,190,000 | $0 | 10/21/2022 | 11/3/2023 | D/A | 000194342023000001 |
| 11/2/2022 | Pooled Investment Fund | $21,190,000 | $21,190,000 | Indefinite | Indefinite | 10/21/2022 | 11/2/2022 | D | 000194342022000001 |