| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2023 | Pooled Investment Fund | $0 | $16,000,000 | $100,000,000 | $84,000,000 | 10/28/2022 | 10/23/2023 | D/A | 000195391723000002 |
| 11/13/2023 | Pooled Investment Fund | $16,000,000 | $16,000,000 | $100,000,000 | $84,000,000 | 10/28/2022 | 10/23/2023 | D | 000195391723000001 |
| 11/14/2022 | Pooled Investment Fund | $16,000,000 | $16,000,000 | $100,000,000 | $84,000,000 | 10/28/2022 | 11/14/2022 | D | 000195391722000001 |