| 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 | $31,212,397 | $102,489,792 | Indefinite | Indefinite | 11/10/2021 | 11/30/2022 | D/A | 000189394722000001 |
| 11/17/2021 | Pooled Investment Fund | $71,277,395 | $71,277,395 | Indefinite | Indefinite | 11/10/2021 | 11/17/2021 | D | 000189394721000001 |