| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Pooled Investment Fund | $113,605,000 | $149,870,000 | Indefinite | Indefinite | 10/1/2021 | 10/13/2022 | D/A | 000101297522000436 |
| 10/15/2021 | Pooled Investment Fund | $36,265,000 | $36,265,000 | Indefinite | Indefinite | 10/1/2021 | 10/15/2021 | D | 000101297521000395 |