| 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 | $16,791,000 | $29,691,000 | Indefinite | Indefinite | 9/2/2022 | 9/15/2023 | D/A | 000194623223000001 |
| 9/15/2022 | Pooled Investment Fund | $12,900,000 | $12,900,000 | Indefinite | Indefinite | 9/2/2022 | 9/15/2022 | D | 000194623222000001 |