| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $82,045,370 | $82,045,370 | $100,000,000 | $17,954,630 | 9/2/2022 | 11/22/2023 | D/A | 000194082023000001 |
| 9/1/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/1/2022 | D | 000194082022000002 |