| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2023 | Pooled Investment Fund | $30,275,000 | $30,275,000 | $60,000,000 | $29,725,000 | 5/23/2022 | 5/15/2023 | D/A | 000192220523000001 |
| 5/16/2022 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 5/16/2022 | D | 000192220522000001 |