| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2023 | Pooled Investment Fund | $62,607,591 | $62,607,591 | $150,100,000 | $87,492,409 | 2/10/2023 | 2/27/2023 | D | 000196263723000001 |
| 2/27/2023 | Pooled Investment Fund | $0 | $62,607,591 | $150,100,000 | $87,492,409 | 2/10/2023 | 2/27/2023 | D/A | 000196263723000002 |