| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2023 | Pooled Investment Fund | $0 | $90,000,000 | $110,000,000 | $20,000,000 | 6/23/2021 | 6/20/2023 | D/A | 000185882923000002 |
| 6/21/2022 | Pooled Investment Fund | $90,000,000 | $90,000,000 | $110,000,000 | $20,000,000 | 6/23/2021 | 6/21/2022 | D/A | 000185882922000001 |
| 6/22/2021 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 6/22/2021 | D | 000185882921000001 |