| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2023 | Pooled Investment Fund | $52,500,000 | $52,500,000 | $52,500,000 | $0 | 6/14/2022 | 7/25/2023 | D/A | 000156761923006668 |
| 6/9/2022 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 6/9/2022 | D | 000156761922012613 |