| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2022 | Pooled Investment Fund | $94,961,000 | $94,961,000 | Indefinite | Indefinite | 9/1/2021 | 9/26/2022 | D/A | 000120919122054757 |
| 9/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2021 | D | 000120919121056380 |