| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2022 | Pooled Investment Fund | $78,540,000 | $78,540,000 | Indefinite | Indefinite | 12/2/2021 | 12/2/2022 | D/A | 000188738622000001 |
| 12/1/2021 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 12/1/2021 | D | 000188738621000001 |