| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2023 | Pooled Investment Fund | $58,560,000 | $58,560,000 | Indefinite | Indefinite | 5/27/2022 | 5/22/2023 | D/A | 000192893123000001 |
| 5/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2022 | D | 000192893122000001 |