| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2023 | Pooled Investment Fund | $59,450,000 | $59,450,000 | $59,450,000 | $0 | 3/2/2022 | 6/9/2023 | D/A | 000191249923000001 |
| 3/2/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 3/2/2022 | D | 000110465922029247 |