| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2022 | Pooled Investment Fund | $102,500,000 | $102,500,000 | Indefinite | Indefinite | 6/15/2021 | 9/8/2022 | D/A | 000185750522000001 |
| 6/9/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2021 | D | 000185750521000001 |