| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $0 | $35,140,000 | Indefinite | Indefinite | 6/21/2022 | 9/8/2023 | D/A | 000194759823000001 |
| 9/20/2022 | Pooled Investment Fund | $35,140,000 | $35,140,000 | Indefinite | Indefinite | 6/21/2022 | 9/20/2022 | D | 000194732022000001 |