| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Pooled Investment Fund | $90,465,000 | $91,290,000 | Indefinite | Indefinite | 8/22/2022 | 9/18/2023 | D/A | 000194405123000002 |
| 8/29/2022 | Pooled Investment Fund | $825,000 | $825,000 | Indefinite | Indefinite | 8/22/2022 | 8/26/2022 | D | 000194405122000001 |