| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2023 | Pooled Investment Fund | $78,800,000 | $96,300,000 | Indefinite | Indefinite | 2/14/2022 | 1/25/2023 | D/A | 000189311623000001 |
| 1/27/2022 | Pooled Investment Fund | $17,500,000 | $17,500,000 | Indefinite | Indefinite | 1/14/2022 | 1/26/2022 | D | 000189311622000001 |