| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2022 | Pooled Investment Fund | $0 | $55,200,000 | $100,000,000 | $44,800,000 | 12/8/2021 | 12/6/2022 | D/A | 000189035422000001 |
| 12/20/2021 | Pooled Investment Fund | $55,200,000 | $55,200,000 | $100,000,000 | $44,800,000 | 12/8/2021 | 12/20/2021 | D | 000189035421000001 |