| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2023 | Pooled Investment Fund | $3,035,543 | $58,814,400 | Indefinite | Indefinite | 1/5/2022 | 1/18/2023 | D/A | 000188844523000001 |
| 1/20/2022 | Pooled Investment Fund | $55,778,857 | $55,778,857 | Indefinite | Indefinite | 1/5/2022 | 1/20/2022 | D | 000188844522000001 |