| 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 | $8,500,000 | $33,000,000 | Indefinite | Indefinite | 6/15/2022 | 6/27/2023 | D/A | 000193424723000001 | 
| 6/27/2022 | Pooled Investment Fund | $24,500,000 | $24,500,000 | Indefinite | Indefinite | 6/15/2022 | 6/27/2022 | D | 000193424722000001 |