| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $19,076,667 | $19,076,667 | Indefinite | Indefinite | 4/6/2023 | 11/28/2023 | D/A | 000195605723000001 |
| 11/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2022 | D | 000195605722000001 |