| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2023 | Pooled Investment Fund | $32,100,000 | $70,550,000 | Indefinite | Indefinite | 12/7/2022 | 5/8/2023 | D/A | 000101297523000210 |
| 12/20/2022 | Pooled Investment Fund | $38,450,000 | $38,450,000 | Indefinite | Indefinite | 12/7/2022 | 12/20/2022 | D | 000101297522000559 |