| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund | $14,000,000 | $104,195,000 | $104,195,000 | $0 | 4/4/2022 | 12/6/2023 | D/A | 000191180123000002 |
| 3/31/2023 | Pooled Investment Fund | $90,195,000 | $90,195,000 | $100,000,000 | $9,805,000 | 4/4/2022 | 3/31/2023 | D/A | 000191180123000001 |
| 4/1/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/1/2022 | D | 000191180122000001 |