| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2023 | Pooled Investment Fund | $12,658,215 | $139,240,506 | Indefinite | Indefinite | 4/1/2022 | 4/7/2023 | D/A | 000191707223000001 |
| 4/15/2022 | Pooled Investment Fund | $126,582,291 | $126,582,291 | Indefinite | Indefinite | 4/1/2022 | 4/14/2022 | D | 000191707222000001 |