| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Pooled Investment Fund | $40,940,850 | $74,901,725 | $240,338,500 | $165,436,775 | 7/1/2022 | 6/14/2023 | D/A | 000193745123000001 |
| 7/15/2022 | Pooled Investment Fund | $33,960,875 | $33,960,875 | $240,338,500 | $206,377,625 | 7/1/2022 | 7/15/2022 | D | 000193745122000001 |