| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2023 | Pooled Investment Fund | $69,000,000 | $69,000,000 | Indefinite | Indefinite | 8/17/2022 | 8/10/2023 | D/A | 000156761923006912 |
| 8/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2022 | D | 000156761922015852 |