| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Pooled Investment Fund | $49,199,750 | $49,199,750 | $150,000,000 | $100,800,250 | 6/28/2022 | 6/22/2023 | D/A | 000101297523000262 |
| 6/28/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/27/2022 | D | 000101297522000272 |