| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2023 | Pooled Investment Fund | $32,730,000 | $32,730,000 | $100,000,000 | $67,270,000 | 11/30/2021 | 11/1/2023 | D/A | 000188971423000001 |
| 11/29/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/29/2021 | D | 000188971421000001 |