| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund | $27,335,000 | $27,335,000 | $100,000,000 | $72,665,000 | 4/15/2022 | 4/12/2023 | D/A | 000191919923000001 |
| 4/12/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/12/2022 | D | 000191919422000001 |