| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Pooled Investment Fund | $69,925,000 | $69,925,000 | $81,500,000 | $11,575,000 | 6/30/2023 | 9/18/2023 | D/A | 000198314323000002 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 6/29/2023 | D | 000198314323000001 |