| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2023 | Pooled Investment Fund | $14,593,750 | $14,593,750 | $60,000,000 | $45,406,250 | 6/17/2022 | 10/2/2023 | D/A | 000193222923000001 |
| 6/16/2022 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 6/16/2022 | D | 000193221622000002 |