| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2022 | Pooled Investment Fund | $48,015,000 | $48,015,000 | Indefinite | Indefinite | 11/9/2021 | 10/31/2022 | D/A | 000189187122000001 |
| 11/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2021 | D | 000189187121000001 |