| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2024 | Pooled Investment Fund | $0 | $56,495,000 | Indefinite | Indefinite | 12/15/2022 | 1/23/2024 | D/A | 000196064324000001 |
| 1/23/2023 | Pooled Investment Fund | $56,495,000 | $56,495,000 | Indefinite | Indefinite | 12/15/2022 | 1/23/2023 | D | 000196064323000001 |