| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $5,000,000 | $96,885,000 | $96,885,000 | $0 | 12/4/2020 | 3/14/2023 | D/A | 000183392623000002 |
| 2/27/2023 | Pooled Investment Fund | $12,585,000 | $91,885,000 | $96,885,000 | $5,000,000 | 12/4/2020 | 2/27/2023 | D/A | 000183392623000001 |
| 2/1/2022 | Pooled Investment Fund | $79,300,000 | $79,300,000 | $100,000,000 | $20,700,000 | 12/4/2020 | 2/1/2022 | D/A | 000183392622000001 |
| 12/2/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/2/2020 | D | 000183394020000001 |