| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Pooled Investment Fund | $14,100,000 | $14,100,000 | $100,000,000 | $85,900,000 | 3/2/2022 | 12/29/2023 | D/A | 000191554123000001 |
| 3/18/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/17/2022 | D | 000191554122000003 |