| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2022 | Pooled Investment Fund | $134,137,625 | $134,137,625 | $134,137,625 | $0 | 12/2/2022 | 12/9/2022 | D | 000190250722000003 |
| 10/11/2022 | Pooled Investment Fund | $132,420,454 | $132,420,454 | $132,420,454 | $0 | 1/13/2022 | 10/11/2022 | D/A | 000190250722000002 |
| 1/12/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 1/12/2022 | D | 000190250722000001 |