| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Pooled Investment Fund | $36,395,000 | $114,045,000 | Indefinite | Indefinite | 12/15/2021 | 12/27/2022 | D/A | 000190074422000001 |
| 12/27/2021 | Pooled Investment Fund | $77,650,000 | $77,650,000 | Indefinite | Indefinite | 12/15/2021 | 12/27/2021 | D | 000190074421000001 |