| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Pooled Investment Fund | $30,485,000 | $30,485,000 | $30,485,000 | $0 | 1/18/2022 | 7/24/2023 | D/A | 000190509023000001 |
| 1/18/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 1/18/2022 | D | 000190509022000001 |