| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $86,010,799 | $92,816,537 | Indefinite | Indefinite | 5/20/2022 | 7/14/2023 | D/A | 000192892523000002 |
| 7/14/2022 | Pooled Investment Fund | $6,805,738 | $6,805,738 | Indefinite | Indefinite | 5/20/2022 | 7/14/2022 | D | 000187066522000001 |