| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2023 | Pooled Investment Fund | $36,460,360 | $111,935,360 | $125,000,000 | $13,064,640 | 6/16/2022 | 6/26/2023 | D/A | 000193617023000001 |
| 7/1/2022 | Pooled Investment Fund | $75,475,000 | $75,475,000 | $100,000,000 | $24,525,000 | 6/16/2022 | 7/1/2022 | D | 000193617022000001 |