| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Pooled Investment Fund | $85,155,000 | $85,155,000 | Indefinite | Indefinite | 8/9/2021 | 10/11/2022 | D/A | 000187675822000001 |
| 8/6/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2021 | D | 000187675821000001 |