| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2022 | Pooled Investment Fund | $36,000,000 | $36,000,000 | $75,000,000 | $39,000,000 | 11/23/2021 | 11/18/2022 | D/A | 000189294722000002 |
| 11/19/2021 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 11/19/2021 | D | 000189294721000001 |