| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $47,000,000 | $155,541,888 | Indefinite | Indefinite | 11/11/2022 | 11/22/2023 | D/A | 000195513523000002 |
| 11/22/2022 | Pooled Investment Fund | $108,541,888 | $108,541,888 | Indefinite | Indefinite | 11/11/2022 | 11/22/2022 | D | 000195487722000002 |