| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 4/20/2023 | 9/29/2023 | D/A | 000194765923000003 |
| 5/25/2023 | Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 4/20/2023 | 5/25/2023 | D/A | 000194765923000001 |
| 10/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2022 | D | 000194765922000002 |