| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $81,130,000 | $81,130,000 | $100,000,000 | $18,870,000 | 2/25/2022 | 3/14/2023 | D/A | 000188147123000001 |
| 2/24/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/24/2022 | D | 000188147122000001 |