| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Pooled Investment Fund | $0 | $23,841,060 | Indefinite | Indefinite | 10/10/2022 | 10/24/2023 | D/A | 000195151623000001 |
| 10/24/2022 | Pooled Investment Fund | $23,841,060 | $23,841,060 | Indefinite | Indefinite | 10/10/2022 | 10/24/2022 | D | 000195151622000002 |