| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | Pooled Investment Fund | $143,180,300 | $143,180,300 | $143,180,300 | $0 | 1/12/2022 | 9/30/2022 | D/A | 000189860322000002 |
| 1/11/2022 | Pooled Investment Fund | $0 | $0 | $140,000,000 | $140,000,000 | 1/11/2022 | D | 000189860322000001 |