| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2023 | Pooled Investment Fund | $0 | $70,085,859 | $75,000,000 | $4,914,141 | 12/1/2021 | 2/23/2023 | D/A | 000196569723000002 |
| 2/24/2023 | Pooled Investment Fund | $70,085,859 | $70,085,859 | $75,000,000 | $4,914,141 | 12/1/2021 | 2/23/2023 | D | 000196569723000001 |