| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $38,950,000 | $38,950,000 | $150,000,000 | $111,050,000 | 5/4/2022 | 3/15/2023 | D/A | 000191740223000001 |
| 3/18/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/17/2022 | D | 000191740222000001 |