| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Pooled Investment Fund | $300,000 | $160,300,000 | Indefinite | Indefinite | 12/1/2021 | 2/9/2023 | D/A | 000090266423001303 |
| 2/9/2022 | Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 12/1/2021 | 2/3/2022 | D | 000090266422001284 |