| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $106,133,660 | $122,473,160 | Indefinite | Indefinite | 1/26/2023 | 12/22/2023 | D/A | 000193805323000002 |
| 10/10/2023 | Pooled Investment Fund | $16,339,500 | $16,339,500 | Indefinite | Indefinite | 1/26/2023 | 10/9/2023 | D | 000193805323000001 |