| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2023 | Pooled Investment Fund | $21,425,000 | $26,675,000 | $150,000,000 | $123,325,000 | 7/5/2022 | 8/21/2023 | D/A | 000191872823000002 |
| 8/24/2022 | Pooled Investment Fund | $5,250,000 | $5,250,000 | $150,000,000 | $144,750,000 | 7/5/2022 | 8/24/2022 | D | 000191873322000002 |