| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund | $0 | $39,210,000 | Indefinite | Indefinite | 1/1/2022 | 2/14/2023 | D/A | 000190199323000001 |
| 1/6/2022 | Pooled Investment Fund | $39,210,000 | $39,210,000 | Indefinite | Indefinite | 1/1/2022 | 1/6/2022 | D | 000190199322000001 |