| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2023 | Pooled Investment Fund | $65,000,000 | $65,000,000 | $65,000,000 | $0 | 10/15/2020 | 6/9/2023 | D/A | 000180425523000001 |
| 10/14/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/14/2020 | D | 000120919120054798 |