| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2023 | Pooled Investment Fund | $14,550,000 | $54,300,000 | $54,300,000 | $0 | 10/15/2021 | 5/16/2023 | D/A | 000188789323000001 |
| 11/1/2021 | Pooled Investment Fund | $39,750,000 | $39,750,000 | $75,000,000 | $35,250,000 | 10/15/2021 | 11/1/2021 | D | 000188789321000001 |