| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2023 | Pooled Investment Fund | $17,700,000 | $17,700,000 | $75,000,000 | $57,300,000 | 8/22/2022 | 8/21/2023 | D/A | 000149315223029486 |
| 8/19/2022 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 8/19/2022 | D | 000149315222023582 |