| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2023 | Pooled Investment Fund | $10,400,000 | $10,400,000 | $79,200,000 | $68,800,000 | 11/10/2023 | 12/11/2023 | D/A | 000194313723000001 |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | $79,200,000 | $79,200,000 | 8/16/2022 | D | 000194313722000001 |