| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2023 | Pooled Investment Fund | $18,860,000 | $94,710,000 | Indefinite | Indefinite | 2/18/2022 | 3/9/2023 | D/A | 000191599823000002 |
| 3/9/2022 | Pooled Investment Fund | $75,850,000 | $75,850,000 | Indefinite | Indefinite | 2/18/2022 | 3/9/2022 | D | 000191599822000001 |