| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/1/2023 | Pooled Investment Fund | $72,419,895 | Indefinite | Indefinite | 5/19/2022 | 6/1/2023 | D | 000089843223000348 |
| 6/1/2022 | Pooled Investment Fund | $71,812,396 | Indefinite | Indefinite | 5/19/2022 | 5/31/2022 | D | 000179415922000053 |