| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $81,790,687 | $81,790,687 | $110,000,000 | $28,209,313 | 6/30/2022 | 11/29/2023 | D/A | 000101297523000497 |
| 6/24/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/18/2022 | D | 000101297522000269 |