| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Pooled Investment Fund | $2,500,000 | $152,500,000 | Indefinite | Indefinite | 9/30/2021 | 10/11/2022 | D/A | 000188801022000001 |
| 10/14/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 9/30/2021 | 10/7/2021 | D | 000188801021000001 |