| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2023 | Pooled Investment Fund, Other | -$6,700,000 | $47,175,000 | $100,000,000 | $52,825,000 | 4/19/2022 | 5/3/2023 | D/A | 000191911123000002 |
| 5/4/2022 | Pooled Investment Fund, Other | $53,875,000 | $53,875,000 | $100,000,000 | $46,125,000 | 4/19/2022 | 5/3/2022 | D | 000191911122000003 |