| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $43,350,000 | $43,350,000 | $70,000,000 | $26,650,000 | 12/21/2022 | 12/21/2023 | D/A | 000191913123000001 |
| 12/20/2022 | Pooled Investment Fund | $0 | $0 | $70,000,000 | $70,000,000 | 12/20/2022 | D | 000191913122000002 |