| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2023 | Pooled Investment Fund | $29,564,777 | $58,026,315 | $150,000,000 | $91,973,685 | 3/25/2022 | 4/11/2023 | D/A | 000191873323000002 |
| 4/11/2022 | Pooled Investment Fund | $28,461,538 | $28,461,538 | $150,000,000 | $121,538,462 | 3/25/2022 | 4/11/2022 | D | 000191873322000001 |