| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2022 | Pooled Investment Fund | $11,351,288 | $78,194,065 | Indefinite | Indefinite | 11/1/2021 | 11/4/2022 | D/A | 000189184922000001 |
| 11/15/2021 | Pooled Investment Fund | $66,842,777 | $66,842,777 | Indefinite | Indefinite | 11/1/2021 | 11/15/2021 | D | 000189184921000001 |