| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Pooled Investment Fund | $11,000,000 | $31,000,000 | $150,000,000 | $119,000,000 | 6/10/2022 | 6/5/2023 | D/A | 000193574623000001 |
| 6/29/2022 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $150,000,000 | $130,000,000 | 6/10/2022 | 6/28/2022 | D | 000193574622000001 |