| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund | $13,850,000 | $55,200,000 | Indefinite | Indefinite | 11/10/2022 | 12/27/2023 | D/A | 000193951623000001 |
| 11/21/2022 | Pooled Investment Fund | $41,350,000 | $41,350,000 | Indefinite | Indefinite | 11/10/2022 | 11/18/2022 | D | 000193951622000002 |