| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Pooled Investment Fund | $29,757,835 | $29,757,835 | $125,000,000 | $95,242,165 | 8/11/2022 | 8/4/2023 | D/A | 000194105423000001 |
| 8/5/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 8/5/2022 | D | 000194105422000002 |