| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $25,000,000 | $0 | 6/1/2021 | 3/29/2023 | D/A | 000184986123000004 |
| 5/17/2021 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 5/17/2021 | D | 000186168521000001 |