| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Pooled Investment Fund | $64,099,500 | $64,099,500 | $100,000,000 | $35,900,500 | 6/24/2022 | 6/22/2023 | D/A | 000101297523000261 |
| 6/24/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/24/2022 | D | 000192236022000001 |