| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2023 | Pooled Investment Fund | $30,720,000 | $30,720,000 | $50,000,000 | $19,280,000 | 11/23/2022 | 11/21/2023 | D/A | 000194818523000001 |
| 11/22/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/22/2022 | D | 000194818522000001 |