| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $650,000 | $106,525,000 | $150,000,000 | $43,475,000 | 4/8/2022 | 12/4/2023 | D/A | 000192025723000003 |
| 4/27/2023 | Pooled Investment Fund | $105,875,000 | $105,875,000 | $150,000,000 | $44,125,000 | 4/8/2022 | 4/27/2023 | D/A | 000192025723000002 |
| 4/8/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/31/2022 | D | 000192025722000001 |