| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2023 | Pooled Investment Fund | $16,500,000 | $46,050,000 | Indefinite | Indefinite | 6/15/2022 | 6/27/2023 | D/A | 000193424723000002 |
| 6/27/2022 | Pooled Investment Fund | $29,550,000 | $29,550,000 | Indefinite | Indefinite | 6/15/2022 | 6/27/2022 | D | 000193424722000002 |