| 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 | $74,950,000 | $85,250,000 | Indefinite | Indefinite | 4/28/2022 | 8/10/2023 | D/A | 000193973723000002 |
| 8/5/2022 | Pooled Investment Fund | $10,300,000 | $10,300,000 | Indefinite | Indefinite | 4/28/2022 | 8/5/2022 | D | 000193973722000001 |