| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | Pooled Investment Fund | $0 | $61,859,259 | Indefinite | Indefinite | 2/1/2019 | 8/1/2023 | D/A | 000193863523000002 |
| 8/1/2022 | Pooled Investment Fund | $0 | $61,859,259 | Indefinite | Indefinite | 2/1/2019 | 8/1/2022 | D/A | 000193863522000002 |
| 8/1/2022 | Pooled Investment Fund | $61,859,259 | $61,859,259 | Indefinite | Indefinite | 2/1/2019 | 8/1/2022 | D | 000193863522000001 |