| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Pooled Investment Fund | $50,960,000 | $50,960,000 | Indefinite | Indefinite | 8/2/2022 | 8/3/2023 | D/A | 000192310023000001 |
| 8/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D | 000192310022000001 |