| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2022 | Pooled Investment Fund | $94,486,729 | $94,486,729 | $150,000,000 | $55,513,271 | 9/27/2021 | 9/22/2022 | D/A | 000187650022000001 |
| 9/22/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/22/2021 | D | 000187650021000001 |