| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2023 | Pooled Investment Fund | $26,395,000 | $26,395,000 | $50,000,000 | $23,605,000 | 7/16/2021 | 2/13/2023 | D/A | 000185092323000002 |
| 6/24/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/24/2021 | D | 000185092321000002 |