| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Pooled Investment Fund | $84,950,000 | $84,950,000 | Indefinite | Indefinite | 2/28/2022 | 4/28/2023 | D/A | 000190418623000001 |
| 2/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2022 | D | 000190418622000001 |