| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $6,850,000 | $79,150,000 | Indefinite | Indefinite | 10/7/2022 | 12/5/2023 | D/A | 000195050823000002 |
| 12/8/2022 | Pooled Investment Fund | $13,400,000 | $72,300,000 | Indefinite | Indefinite | 10/7/2022 | 12/8/2022 | D/A | 000195050822000003 |
| 10/19/2022 | Pooled Investment Fund | $58,900,000 | $58,900,000 | Indefinite | Indefinite | 10/7/2022 | 10/19/2022 | D | 000195050822000001 |