| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $0 | $36,530,000 | Indefinite | Indefinite | 4/29/2022 | 6/13/2023 | D/A | 000193257323000001 |
| 6/10/2022 | Pooled Investment Fund | $36,530,000 | $36,530,000 | Indefinite | Indefinite | 4/29/2022 | 6/10/2022 | D | 000193257322000001 |