| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2023 | Pooled Investment Fund | $67,649,746 | $67,649,746 | $67,649,746 | $0 | 3/23/2021 | 11/14/2023 | D/A | 000183258423000002 |
| 3/22/2021 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 3/22/2021 | D | 000183258421000001 |