| 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 | $158,197,875 | $239,129,375 | Indefinite | Indefinite | 12/1/2021 | 12/7/2022 | D/A | 000149315222034653 |
| 12/7/2021 | Pooled Investment Fund | $80,931,500 | $80,931,500 | Indefinite | Indefinite | 12/1/2021 | 12/7/2021 | D | 000090571821001573 |