| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2023 | Pooled Investment Fund | $129,850,000 | $129,850,000 | Indefinite | Indefinite | 10/1/2021 | 3/20/2023 | D/A | 000195841023000003 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188421621000002 |