| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2022 | Pooled Investment Fund | $60,650,000 | $110,150,000 | $125,000,000 | $14,850,000 | 8/12/2021 | 10/31/2022 | D/A | 000188045822000002 |
| 8/26/2021 | Pooled Investment Fund | $49,500,000 | $49,500,000 | $100,000,000 | $50,500,000 | 8/12/2021 | 8/26/2021 | D | 000188045821000001 |