| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2022 | Pooled Investment Fund | $130,125,000 | $130,125,000 | Indefinite | Indefinite | 10/29/2021 | 9/27/2022 | D/A | 000188865222000001 |
| 10/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2021 | D | 000188865221000001 |