| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Pooled Investment Fund | $42,301,667 | $42,301,667 | $42,301,667 | $0 | 4/20/2022 | 12/5/2023 | D/A | 000192285123000001 |
| 4/19/2022 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 4/19/2022 | D | 000192285122000001 |