| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Pooled Investment Fund | $16,819,500 | $46,130,500 | $46,130,500 | $0 | 8/8/2022 | 6/22/2023 | D/A | 000194659823000001 |
| 9/21/2022 | Pooled Investment Fund | $29,311,000 | $29,311,000 | $40,000,000 | $10,689,000 | 8/8/2022 | 9/20/2022 | D | 000194659822000002 |