| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2022 | Pooled Investment Fund | $63,753,500 | $107,852,000 | Indefinite | Indefinite | 12/1/2021 | 12/7/2022 | D/A | 000149315222034655 |
| 12/7/2021 | Pooled Investment Fund | $44,098,500 | $44,098,500 | Indefinite | Indefinite | 12/1/2021 | 12/7/2021 | D | 000090571821001575 |