| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $27,600,000 | $27,600,000 | $50,000,000 | $22,400,000 | 1/26/2022 | 1/10/2023 | D/A | 000189216323000001 |
| 11/8/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/8/2021 | D | 000189216321000001 |