| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $0 | $50,000,000 | $100,000,000 | $50,000,000 | 6/27/2022 | 7/12/2023 | D/A | 000192722923000001 |
| 7/12/2022 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 6/27/2022 | 7/12/2022 | D | 000101297522000289 |