| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Pooled Investment Fund | $89,752,150 | $89,752,150 | Indefinite | Indefinite | 6/1/2022 | 5/10/2023 | D/A | 000192989723000001 |
| 5/20/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/19/2022 | D | 000156761922011299 |