| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Pooled Investment Fund | $121,325,000 | $121,325,000 | $125,000,000 | $3,675,000 | 3/29/2021 | 5/17/2023 | D/A | 000185348123000001 |
| 3/26/2021 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/26/2021 | D | 000185348121000003 |