| 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 | $29,450,000 | $103,350,000 | Indefinite | Indefinite | 4/29/2022 | 4/28/2023 | D/A | 000192652823000001 |
| 5/4/2022 | Pooled Investment Fund | $73,900,000 | $73,900,000 | Indefinite | Indefinite | 4/29/2022 | 5/4/2022 | D | 000192652822000001 |