| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2023 | Pooled Investment Fund | $165,753,507 | $165,753,507 | Indefinite | Indefinite | 1/19/2022 | 3/23/2023 | D/A | 000120919123021367 |
| 2/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/18/2022 | D | 000120919122006228 |