| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2023 | Pooled Investment Fund | $30,600,000 | $30,600,000 | $50,000,000 | $19,400,000 | 7/31/2021 | 5/3/2023 | D/A | 000187593423000001 |
| 7/30/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/30/2021 | D | 000187593421000002 |