| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2023 | Pooled Investment Fund | $0 | $65,310,000 | Indefinite | Indefinite | 7/21/2022 | 7/21/2023 | D/A | 000194035723000001 |
| 7/28/2022 | Pooled Investment Fund | $65,310,000 | $65,310,000 | Indefinite | Indefinite | 7/21/2022 | 7/28/2022 | D | 000194035722000001 |