| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $19,620,000 | $19,620,000 | $100,000,000 | $80,380,000 | 6/30/2022 | 6/29/2023 | D/A | 000193049723000001 |
| 6/29/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/29/2022 | D | 000193049722000001 |