| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2022 | Pooled Investment Fund | $88,500,000 | $148,500,000 | $175,000,000 | $26,500,000 | 10/21/2021 | 12/13/2022 | D/A | 000101297522000549 |
| 12/13/2021 | Pooled Investment Fund | $10,000,000 | $60,000,000 | $85,000,000 | $25,000,000 | 10/21/2021 | 12/8/2021 | D/A | 000101297521000509 |
| 11/4/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 10/21/2021 | 11/4/2021 | D | 000189231921000001 |