| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2022 | Pooled Investment Fund | $14,275,000 | $14,275,000 | $100,000,000 | $85,725,000 | 8/1/2022 | 8/22/2022 | D/A | 000193880622000003 |
| 7/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D | 000193880622000001 |