| 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 | $85,000,000 | $85,000,000 | $85,000,000 | $0 | 7/29/2022 | 12/28/2022 | D/A | 000193921422000002 |
| 7/28/2022 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/28/2022 | D | 000193921422000001 |