| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2023 | Pooled Investment Fund | $54,750,000 | $54,750,000 | $100,000,000 | $45,250,000 | 2/16/2022 | 4/19/2023 | D/A | 000189496623000001 |
| 2/16/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/16/2022 | D | 000189496622000001 |