| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2023 | Pooled Investment Fund | $79,719,178 | $79,719,178 | Indefinite | Indefinite | 2/1/2022 | 11/20/2023 | D/A | 000199893423000002 |
| 2/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/23/2022 | D | 000191286822000001 |