| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $0 | $147,056,104 | Indefinite | Indefinite | 11/23/2020 | 3/15/2023 | D/A | 000183271223000001 |
| 1/26/2022 | Pooled Investment Fund | $0 | $147,056,104 | Indefinite | Indefinite | 11/23/2020 | 1/26/2022 | D/A | 000183271222000001 |
| 12/10/2020 | Pooled Investment Fund | $147,056,104 | $147,056,104 | Indefinite | Indefinite | 11/23/2020 | 12/10/2020 | D | 000183271220000001 |