| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2022 | Pooled Investment Fund | $41,675,000 | $64,525,000 | $64,525,000 | $0 | 11/25/2022 | 11/30/2022 | D/A | 000194384822000003 |
| 9/27/2022 | Pooled Investment Fund | $22,850,000 | $22,850,000 | $50,000,000 | $27,150,000 | 9/16/2022 | 9/27/2022 | D/A | 000194384822000002 |
| 8/24/2022 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/23/2022 | D | 000194384822000001 |