| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2023 | Pooled Investment Fund | $35,909,195 | $35,909,195 | Indefinite | Indefinite | 11/4/2022 | 10/27/2023 | D/A | 000194383823000003 |
| 10/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2022 | D | 000194383822000002 |