| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2022 | Pooled Investment Fund | $58,232,323 | $58,232,323 | $100,000,000 | $41,767,677 | 7/26/2022 | 11/21/2022 | D/A | 000193180022000002 |
| 7/25/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/25/2022 | D | 000193180022000001 |