| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Pooled Investment Fund | $13,350,000 | $112,600,000 | Indefinite | Indefinite | 7/26/2022 | 2/8/2023 | D/A | 000101297523000067 |
| 8/8/2022 | Pooled Investment Fund | $99,250,000 | $99,250,000 | Indefinite | Indefinite | 7/26/2022 | 8/8/2022 | D | 000101297522000340 |