| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Pooled Investment Fund | $76,925,000 | $76,925,000 | $100,000,000 | $23,075,000 | 12/29/2021 | 12/21/2022 | D/A | 000186542122000001 |
| 12/22/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/22/2021 | D | 000186542121000001 |