| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Pooled Investment Fund | $19,750,000 | $30,900,000 | $100,000,000 | $69,100,000 | 8/25/2021 | 12/28/2022 | D/A | 000188145722000001 |
| 12/28/2021 | Pooled Investment Fund | $0 | $11,150,000 | $100,000,000 | $88,850,000 | 8/25/2021 | 12/27/2021 | D/A | 000180555221000013 |
| 9/2/2021 | Pooled Investment Fund | $11,150,000 | $11,150,000 | $100,000,000 | $88,850,000 | 8/25/2021 | 9/2/2021 | D | 000188145721000001 |