| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2023 | Pooled Investment Fund | $59,660,000 | $93,125,000 | Indefinite | Indefinite | 2/5/2021 | 2/15/2023 | D/A | 000184622123000001 |
| 2/19/2021 | Pooled Investment Fund | $33,465,000 | $33,465,000 | Indefinite | Indefinite | 2/5/2021 | 2/19/2021 | D | 000184622121000001 |