| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Pooled Investment Fund | $39,850,000 | $39,850,000 | $50,000,000 | $10,150,000 | 4/1/2022 | 5/31/2023 | D/A | 000191406923000001 |
| 3/31/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 3/31/2022 | D | 000191406922000001 |