| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Pooled Investment Fund | $17,650,000 | $72,950,000 | Indefinite | Indefinite | 4/28/2022 | 8/10/2023 | D/A | 000193973623000002 |
| 8/5/2022 | Pooled Investment Fund | $55,300,000 | $55,300,000 | Indefinite | Indefinite | 4/28/2022 | 8/5/2022 | D | 000157688622000004 |