| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $50,650,000 | $123,400,000 | Indefinite | Indefinite | 8/15/2022 | 10/11/2023 | D/A | 000094366323000147 |
| 10/12/2022 | Pooled Investment Fund | $72,750,000 | $72,750,000 | Indefinite | Indefinite | 8/15/2022 | 10/12/2022 | D | 000094366322000144 |