| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2022 | Pooled Investment Fund | $96,470,000 | $96,470,000 | $100,000,000 | $3,530,000 | 7/26/2021 | 10/17/2022 | D/A | 000187439322000001 |
| 7/23/2021 | Pooled Investment Fund | $0 | $0 | $90,000,000 | $90,000,000 | 7/23/2021 | D | 000187439321000001 |