| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2023 | Pooled Investment Fund | $170,972,329 | $177,801,799 | Indefinite | Indefinite | 7/27/2022 | 5/5/2023 | D/A | 000194082523000001 |
| 8/2/2022 | Pooled Investment Fund | $6,829,470 | $6,829,470 | Indefinite | Indefinite | 7/27/2022 | 8/2/2022 | D | 000194082522000001 |