| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2023 | Pooled Investment Fund | $10,500,000 | $55,500,000 | $55,500,000 | $0 | 8/10/2022 | 1/3/2023 | D/A | 000194038723000001 |
| 8/24/2022 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $45,000,000 | $0 | 8/10/2022 | 8/24/2022 | D | 000194038722000001 |