| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Pooled Investment Fund | $31,750,000 | $102,300,500 | Indefinite | Indefinite | 10/1/2022 | 10/17/2023 | D/A | 000194122323000001 |
| 10/17/2022 | Pooled Investment Fund | $70,550,500 | $70,550,500 | Indefinite | Indefinite | 10/1/2022 | 10/17/2022 | D | 000194122322000001 |