| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Pooled Investment Fund | $0 | $66,800,000 | Indefinite | Indefinite | 9/15/2022 | 9/28/2023 | D/A | 000094366323000126 |
| 9/29/2022 | Pooled Investment Fund | $66,800,000 | $66,800,000 | Indefinite | Indefinite | 9/15/2022 | 9/29/2022 | D | 000094562122000328 |