| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2023 | Pooled Investment Fund | $71,247,500 | $71,247,500 | Indefinite | Indefinite | 5/4/2022 | 2/24/2023 | D/A | 000191325623000001 |
| 2/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2022 | D | 000191325622000001 |