| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $44,408,665 | $44,408,665 | Indefinite | Indefinite | 7/13/2022 | 7/10/2023 | D/A | 000191512523000001 |
| 7/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2022 | D | 000191512522000001 |