| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2023 | Pooled Investment Fund | $127,869,618 | $127,869,618 | $150,000,000 | $22,130,382 | 2/16/2022 | 3/10/2023 | D/A | 000190404023000001 |
| 2/15/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/15/2022 | D | 000190404022000001 |