| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2023 | Pooled Investment Fund | $53,200,000 | $84,300,000 | Indefinite | Indefinite | 5/13/2022 | 5/25/2023 | D/A | 000192555023000002 |
| 5/26/2022 | Pooled Investment Fund | $31,100,000 | $31,100,000 | Indefinite | Indefinite | 5/13/2022 | 5/25/2022 | D | 000192556722000001 |