| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/14/2022 | Pooled Investment Fund | $17,924,475 | $17,924,475 | $0 | 10/31/2022 | 11/14/2022 | D | 000176411922000001 |
| 1/14/2019 | Pooled Investment Fund | $14,887,059 | $230,000,000 | $215,112,941 | 10/18/2018 | 1/14/2019 | D | 000176411919000001 |