| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2022 | Pooled Investment Fund | $182,700,000 | $239,450,000 | Indefinite | Indefinite | 11/9/2021 | 11/22/2022 | D/A | 000149315222033297 |
| 11/22/2021 | Pooled Investment Fund | $56,750,000 | $56,750,000 | Indefinite | Indefinite | 11/9/2021 | 11/22/2021 | D | 000090571821001517 |