| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Pooled Investment Fund | $58,759,000 | $90,958,999 | $100,000,000 | $9,041,001 | 8/25/2021 | 12/28/2022 | D/A | 000188145722000002 |
| 12/28/2021 | Pooled Investment Fund | $0 | $32,199,999 | $100,000,000 | $67,800,001 | 8/25/2021 | 12/27/2021 | D/A | 000188145521000002 |
| 9/2/2021 | Pooled Investment Fund | $32,199,999 | $32,199,999 | $100,000,000 | $67,800,001 | 8/25/2021 | 9/2/2021 | D | 000188145521000001 |