| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Pooled Investment Fund | $112,450,000 | $112,450,000 | $150,000,000 | $37,550,000 | 12/29/2021 | 12/21/2022 | D/A | 000189096422000001 |
| 12/22/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/22/2021 | D | 000189096421000002 |