| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2023 | Pooled Investment Fund | $15,626,972 | $23,261,972 | $100,000,000 | $76,738,028 | 4/1/2022 | 5/24/2023 | D/A | 000192316423000002 |
| 4/14/2022 | Pooled Investment Fund | $7,635,000 | $7,635,000 | $100,000,000 | $92,365,000 | 4/1/2022 | 4/14/2022 | D | 000150794322000012 |