| 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 | $16,863,000 | $78,177,512 | Indefinite | Indefinite | 2/1/2022 | 2/15/2023 | D/A | 000095017223000032 |
| 2/15/2022 | Pooled Investment Fund | $61,314,512 | $61,314,512 | Indefinite | Indefinite | 2/1/2022 | 2/15/2022 | D | 000095017222000045 |