| 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 | $0 | $35,000,000 | Indefinite | Indefinite | 12/15/2022 | 12/21/2023 | D/A | 000195934623000001 |
| 12/21/2022 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 12/15/2022 | 12/21/2022 | D | 000138503822000003 |