| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | $51,600,000 | $51,600,000 | $100,000,000 | $48,400,000 | 5/9/2022 | 5/9/2023 | D/A | 000192078823000001 |
| 5/5/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/5/2022 | D | 000192261122000002 |