| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $44,400,000 | $44,400,000 | $50,000,000 | $5,600,000 | 9/16/2022 | 9/15/2023 | D/A | 000194614823000001 |
| 9/15/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/15/2022 | D | 000194614822000001 |