| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Pooled Investment Fund | $41,750,000 | $79,200,000 | Indefinite | Indefinite | 4/29/2022 | 4/28/2023 | D/A | 000192652723000001 |
| 5/4/2022 | Pooled Investment Fund | $37,450,000 | $37,450,000 | Indefinite | Indefinite | 4/29/2022 | 5/4/2022 | D | 000192652822000002 |