| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Pooled Investment Fund | $45,000,000 | $104,150,000 | Indefinite | Indefinite | 5/6/2022 | 11/15/2023 | D/A | 000192974123000002 |
| 5/19/2022 | Pooled Investment Fund | $59,150,000 | $59,150,000 | Indefinite | Indefinite | 5/6/2022 | 5/19/2022 | D | 000192974122000001 |