| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $12,456,000 | $12,456,000 | $100,000,000 | $87,544,000 | 6/1/2022 | 7/14/2023 | D/A | 000191425223000001 |
| 3/8/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/8/2022 | D | 000191425222000001 |