| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | -$68,519,141 | $214,300,000 | Indefinite | Indefinite | 12/3/2021 | 3/30/2023 | D/A | 000190299623000001 |
| 1/14/2022 | Pooled Investment Fund | $282,819,141 | $282,819,141 | Indefinite | Indefinite | 12/3/2021 | 1/13/2022 | D | 000190299622000001 |