| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Pooled Investment Fund | $92,838,474 | $92,838,474 | Indefinite | Indefinite | 3/22/2023 | 11/17/2023 | D/A | 000194697323000001 |
| 11/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2022 | D | 000194697322000001 |