| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $106,990,000 | $106,990,000 | Indefinite | Indefinite | 6/25/2021 | 11/2/2022 | D/A | 000149315222030224 |
| 6/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2021 | D | 000090571821000799 |