| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2022 | Pooled Investment Fund | $102,400,000 | $102,400,000 | Indefinite | Indefinite | 10/21/2021 | 10/14/2022 | D/A | 000188426722000001 |
| 10/15/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000188426721000001 |