| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $18,525,000 | $61,440,000 | $75,000,000 | $13,560,000 | 9/29/2022 | 10/10/2023 | D/A | 000194894823000001 |
| 10/14/2022 | Pooled Investment Fund | $42,915,000 | $42,915,000 | $75,000,000 | $32,085,000 | 9/29/2022 | 10/13/2022 | D | 000194894822000001 |