| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Pooled Investment Fund | $30,000,000 | $110,000,000 | Indefinite | Indefinite | 11/13/2021 | 12/21/2022 | D/A | 000189760822000001 |
| 12/7/2021 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 11/13/2021 | 12/2/2021 | D | 000189760821000001 |