| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2022 | Pooled Investment Fund | $66,000,000 | $102,500,000 | Indefinite | Indefinite | 10/19/2021 | 10/27/2022 | D/A | 000090266422004652 |
| 10/27/2021 | Pooled Investment Fund | $36,500,000 | $36,500,000 | Indefinite | Indefinite | 10/19/2021 | 10/25/2021 | D | 000090266421004610 |