| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Pooled Investment Fund | $0 | $29,200,000 | $50,000,000 | $20,800,000 | 9/19/2022 | 9/19/2023 | D/A | 000194772423000002 |
| 9/19/2023 | Pooled Investment Fund | $0 | $29,200,000 | $50,000,000 | $20,800,000 | 9/19/2022 | 9/19/2023 | D/A | 000194772423000001 |
| 10/3/2022 | Pooled Investment Fund | $29,200,000 | $29,200,000 | $50,000,000 | $20,800,000 | 9/19/2022 | 10/3/2022 | D | 000194772422000002 |