| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $32,534,000 | $32,534,000 | $50,000,000 | $17,466,000 | 6/13/2022 | 7/14/2023 | D/A | 000189718923000001 |
| 5/9/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/6/2022 | D | 000189718922000001 |