| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2023 | Pooled Investment Fund | $57,540,000 | $82,690,000 | $100,000,000 | $17,310,000 | 8/23/2021 | 9/12/2023 | D/A | 000139372523000148 |
| 9/7/2021 | Pooled Investment Fund | $25,150,000 | $25,150,000 | $100,000,000 | $74,850,000 | 8/23/2021 | 9/7/2021 | D | 000188183721000001 |