| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2023 | Pooled Investment Fund | $103,415,909 | $103,415,909 | $103,415,909 | $0 | 6/25/2021 | 4/7/2023 | D/A | 000186679523000001 |
| 6/23/2021 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 6/23/2021 | D | 000186679521000001 |