| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Pooled Investment Fund | $5,750,000 | $97,430,000 | Indefinite | Indefinite | 4/8/2022 | 6/5/2023 | D/A | 000139834423011570 |
| 6/3/2022 | Pooled Investment Fund | $91,680,000 | $91,680,000 | Indefinite | Indefinite | 4/8/2022 | 6/3/2022 | D | 000139834422011446 |