| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $21,240,000 | $108,880,000 | $175,000,000 | $66,120,000 | 5/30/2023 | 10/13/2023 | D/A | 000089552723000010 |
| 6/23/2023 | Pooled Investment Fund | $0 | $87,640,000 | $175,000,000 | $87,360,000 | 5/30/2023 | 6/23/2023 | D/A | 000089552723000004 |
| 6/14/2023 | Pooled Investment Fund | $87,640,000 | $87,640,000 | $175,000,000 | $87,360,000 | 5/30/2023 | 6/14/2023 | D | 000089552723000003 |