| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2023 | Pooled Investment Fund | $102,015,000 | $102,015,000 | Indefinite | Indefinite | 12/17/2021 | 4/6/2023 | D/A | 000156761923005533 |
| 12/14/2021 | Pooled Investment Fund | $0 | $0 | $0 | $0 | 12/14/2021 | D | 000156761921022034 |