| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $70,912,000 | $70,912,000 | Indefinite | Indefinite | 1/1/2022 | 1/10/2023 | D/A | 000095014223000092 |
| 1/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2022 | D | 000095014222000229 |