| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2023 | Pooled Investment Fund | $52,592,275 | $52,592,275 | $60,000,000 | $7,407,725 | 7/25/2022 | 7/18/2023 | D/A | 000193043123000001 |
| 7/19/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/19/2022 | D | 000193043122000001 |