| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Pooled Investment Fund | $79,682,875 | $97,782,875 | $150,000,000 | $52,217,125 | 10/1/2021 | 10/13/2022 | D/A | 000101297522000429 |
| 10/14/2021 | Pooled Investment Fund | $18,100,000 | $18,100,000 | $150,000,000 | $131,900,000 | 10/1/2021 | 10/14/2021 | D | 000101297521000388 |