| 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 | $56,610,000 | $114,320,000 | Indefinite | Indefinite | 11/8/2022 | 11/14/2023 | D/A | 000195426823000001 |
| 11/17/2022 | Pooled Investment Fund | $57,710,000 | $57,710,000 | Indefinite | Indefinite | 11/8/2022 | 11/16/2022 | D | 000195426822000001 |