| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $54,400,000 | $110,400,000 | Indefinite | Indefinite | 11/30/2021 | 4/5/2023 | D/A | 000189790223000001 |
| 12/16/2021 | Pooled Investment Fund | $56,000,000 | $56,000,000 | Indefinite | Indefinite | 11/30/2021 | 12/16/2021 | D | 000189790221000003 |