| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Pooled Investment Fund | $21,366,868 | $86,366,868 | $86,366,868 | $0 | 9/22/2022 | 12/21/2022 | D/A | 000194761922000002 |
| 9/29/2022 | Pooled Investment Fund | $65,000,000 | $65,000,000 | $65,000,000 | $0 | 9/22/2022 | 9/29/2022 | D | 000194761922000001 |