| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $0 | $77,170,000 | $77,170,000 | $0 | 1/6/2022 | 6/23/2023 | D/A | 000189981023000003 |
| 5/19/2023 | Pooled Investment Fund | $77,170,000 | $77,170,000 | $77,170,000 | $0 | 1/6/2022 | 5/18/2023 | D/A | 000189981023000002 |
| 12/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2021 | D | 000189981021000002 |