| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2022 | Pooled Investment Fund | $28,427,273 | $83,200,000 | $83,200,000 | $0 | 1/27/2022 | 12/5/2022 | D/A | 000189947822000002 |
| 5/12/2022 | Pooled Investment Fund | $54,772,727 | $54,772,727 | $75,000,000 | $20,227,273 | 1/27/2022 | 5/12/2022 | D/A | 000189947822000001 |
| 1/26/2022 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/26/2022 | D | 000189948022000001 |