| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2023 | Pooled Investment Fund | $22,825,000 | $22,825,000 | $50,000,000 | $27,175,000 | 1/31/2022 | 7/10/2023 | D/A | 000189517123000001 |
| 11/23/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/23/2021 | D | 000189517121000001 |