| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2022 | Pooled Investment Fund | $173,720,000 | $173,720,000 | $200,000,000 | $26,280,000 | 12/10/2021 | 12/9/2022 | D/A | 000189742622000001 |
| 12/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2021 | D | 000189742621000002 |