| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | $19,680,000 | $61,480,000 | $100,000,000 | $38,520,000 | 5/31/2022 | 7/24/2023 | D/A | 000193175423000002 |
| 6/14/2022 | Pooled Investment Fund | $41,800,000 | $41,800,000 | $100,000,000 | $58,200,000 | 5/31/2022 | 6/13/2022 | D | 000193175422000001 |