| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2023 | Pooled Investment Fund | $38,537,000 | $38,537,000 | $45,000,000 | $6,463,000 | 2/4/2022 | 2/2/2023 | D/A | 000190606823000002 |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | $45,000,000 | $45,000,000 | 2/3/2022 | D | 000190606822000001 |