| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $74,997,925 | $74,997,925 | $74,997,925 | $0 | 8/29/2022 | 12/15/2023 | D/A | 000194429023000002 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 8/26/2022 | D | 000194429022000001 |