| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2023 | Pooled Investment Fund | $2,000,000 | $134,212,610 | Indefinite | Indefinite | 10/1/2023 | 10/16/2023 | D/A | 000199516623000002 |
| 10/13/2023 | Pooled Investment Fund | $132,212,610 | $132,212,610 | Indefinite | Indefinite | 10/1/2023 | 10/13/2023 | D | 000199516623000001 |