| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Pooled Investment Fund | $75,000,000 | $100,000,000 | Indefinite | Indefinite | 9/28/2022 | 10/10/2023 | D/A | 000195004123000001 |
| 10/12/2022 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/28/2022 | 10/10/2022 | D | 000156761922018442 |