| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2023 | Pooled Investment Fund | $103,018,170 | $103,018,170 | Indefinite | Indefinite | 9/21/2022 | 9/20/2023 | D/A | 000095014223002441 |
| 9/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2022 | D | 000095014222002753 |