| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $70,359,615 | $70,359,615 | Indefinite | Indefinite | 12/2/2022 | 12/1/2023 | D/A | 000139372523000175 |
| 12/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2022 | D | 000192942822000001 |