| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $33,845,000 | $45,895,000 | $75,000,000 | $29,105,000 | 10/1/2022 | 10/13/2023 | D/A | 000194222323000002 |
| 10/13/2022 | Pooled Investment Fund | $12,050,000 | $12,050,000 | $75,000,000 | $62,950,000 | 10/1/2022 | 10/13/2022 | D | 000194222322000001 |