| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2023 | Pooled Investment Fund | $26,000,000 | $95,639,279 | Indefinite | Indefinite | 1/1/2022 | 2/10/2023 | D/A | 000150794323000009 |
| 2/7/2022 | Pooled Investment Fund | $69,639,279 | $69,639,279 | $69,639,279 | $0 | 1/1/2022 | 2/7/2022 | D | 000094562122000066 |