| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2022 | Pooled Investment Fund | $98,665,000 | $98,665,000 | Indefinite | Indefinite | 12/6/2021 | 11/12/2022 | D/A | 000189031422000001 |
| 11/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2021 | D | 000189031421000001 |