| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2022 | Pooled Investment Fund | $96,250,000 | $96,250,000 | Indefinite | Indefinite | 10/25/2021 | 11/7/2022 | D/A | 000189030222000001 |
| 10/25/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2021 | D | 000189030221000001 |