| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2023 | Pooled Investment Fund | $41,002,500 | $41,002,500 | Indefinite | Indefinite | 6/24/2022 | 6/7/2023 | D/A | 000149315223020361 |
| 6/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2022 | D | 000149315222016054 |