| 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 | $3,950,000 | $125,550,000 | Indefinite | Indefinite | 4/1/2022 | 4/10/2023 | D/A | 000192055723000001 |
| 4/8/2022 | Pooled Investment Fund | $121,600,000 | $121,600,000 | Indefinite | Indefinite | 4/1/2022 | 4/8/2022 | D | 000186666322000001 |