| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund | $110,900,000 | $110,900,000 | $110,900,000 | $0 | 8/16/2022 | 7/11/2023 | D/A | 000191950923000002 |
| 8/15/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/15/2022 | D | 000191950922000001 |