| 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 | $35,072,275 | $35,072,275 | $60,000,000 | $24,927,725 | 7/25/2022 | 7/18/2023 | D/A | 000193045223000001 |
| 7/19/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/19/2022 | D | 000193045222000001 |