| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Pooled Investment Fund | $19,497,500 | $19,497,500 | Indefinite | Indefinite | 6/10/2022 | 6/14/2023 | D/A | 000192206523000001 |
| 5/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2022 | D | 000192206522000001 |