| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Pooled Investment Fund | $52,150,000 | $68,300,000 | Indefinite | Indefinite | 7/8/2022 | 7/21/2023 | D/A | 000193874323000001 |
| 7/22/2022 | Pooled Investment Fund | $16,150,000 | $16,150,000 | Indefinite | Indefinite | 7/8/2022 | 7/21/2022 | D | 000193874322000001 |