| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2024 | Pooled Investment Fund | $28,030,000 | $28,030,000 | Indefinite | Indefinite | 10/18/2022 | 1/28/2024 | D/A | 000195022824000001 | 
| 10/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2022 | D | 000195022822000001 |