| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $55,127,551 | $55,127,551 | $70,000,000 | $14,872,449 | 7/1/2022 | 6/30/2023 | D/A | 000192853923000001 |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/30/2022 | D | 000192853922000001 |