| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Pooled Investment Fund | $118,564,706 | $118,564,706 | Indefinite | Indefinite | 10/7/2022 | 10/6/2023 | D/A | 000194964923000001 |
| 10/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2022 | D | 000194964922000001 |