| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2023 | Pooled Investment Fund | $15,550,000 | $49,800,000 | $150,000,000 | $100,200,000 | 2/25/2022 | 3/20/2023 | D/A | 000191723623000001 |
| 3/21/2022 | Pooled Investment Fund | $34,250,000 | $34,250,000 | $150,000,000 | $115,750,000 | 2/25/2022 | 3/21/2022 | D | 000191723622000001 |