| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2022 | Pooled Investment Fund | $0 | $86,523,501 | Indefinite | Indefinite | 10/19/2021 | 11/15/2022 | D/A | 000183510722000090 |
| 11/2/2021 | Pooled Investment Fund | $86,523,501 | $86,523,501 | Indefinite | Indefinite | 10/19/2021 | 10/29/2021 | D | 000189165421000001 |