| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Pooled Investment Fund | $26,300,000 | $73,000,000 | Indefinite | Indefinite | 6/9/2022 | 10/10/2023 | D/A | 000187864623000032 |
| 6/23/2022 | Pooled Investment Fund | $46,700,000 | $46,700,000 | Indefinite | Indefinite | 6/9/2022 | 6/23/2022 | D | 000187864622000024 |