| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund | $8,447,000 | $65,882,000 | $150,000,000 | $84,118,000 | 1/31/2022 | 2/13/2023 | D/A | 000191118923000002 |
| 2/15/2022 | Pooled Investment Fund | $57,435,000 | $57,435,000 | $150,000,000 | $92,565,000 | 1/31/2022 | 2/14/2022 | D | 000191117222000001 |