| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2022 | Pooled Investment Fund | $42,075,000 | $42,075,000 | $60,000,000 | $17,925,000 | 12/2/2021 | 11/30/2022 | D/A | 000185880322000001 |
| 12/1/2021 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 12/1/2021 | D | 000185880321000001 |