| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $71,800,000 | $71,800,000 | Indefinite | Indefinite | 12/23/2022 | 12/20/2023 | D/A | 000156761923007893 |
| 12/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2022 | D | 000156761922021905 |