| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2022 | Pooled Investment Fund | $108,027,372 | $108,027,372 | Indefinite | Indefinite | 9/17/2021 | 9/27/2022 | D/A | 000188146322000001 |
| 9/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2021 | D | 000188146321000001 |