| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2023 | Pooled Investment Fund | $60,580,000 | $60,580,000 | $100,000,000 | $39,420,000 | 11/23/2022 | 11/21/2023 | D/A | 000101297523000489 |
| 11/22/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/22/2022 | D | 000101297522000518 |