| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2022 | Pooled Investment Fund | $50,901,000 | $142,401,000 | Indefinite | Indefinite | 11/30/2021 | 12/1/2022 | D/A | 000095010322020550 |
| 12/2/2021 | Pooled Investment Fund | $91,500,000 | $91,500,000 | Indefinite | Indefinite | 11/30/2021 | 12/2/2021 | D | 000095010321019182 |