| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | Pooled Investment Fund | $34,710,000 | $34,710,000 | $40,000,000 | $5,290,000 | 12/21/2021 | 3/30/2023 | D/A | 000190016823000001 |
| 12/20/2021 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 12/20/2021 | D | 000190016821000001 |