| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Pooled Investment Fund | $72,500,000 | $177,500,000 | Indefinite | Indefinite | 4/28/2022 | 5/9/2023 | D/A | 000192265623000001 |
| 5/10/2022 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 4/28/2022 | 5/9/2022 | D | 000192265622000002 |