| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $45,175,000 | $45,175,000 | Indefinite | Indefinite | 9/26/2022 | 9/8/2023 | D/A | 000194374523000003 |
| 9/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2022 | D | 000194374522000002 |