| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $5,810,000 | $62,885,000 | $62,885,000 | $0 | 4/26/2022 | 12/14/2023 | D/A | 000191951723000004 |
| 4/14/2023 | Pooled Investment Fund | $57,075,000 | $57,075,000 | $57,075,000 | $0 | 4/26/2022 | 4/14/2023 | D/A | 000191951723000003 |
| 4/15/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/15/2022 | D | 000191951722000001 |