| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2022 | Pooled Investment Fund | $0 | $47,538,000 | $47,538,000 | $0 | 9/30/2022 | 10/25/2022 | D/A | 000194905722000002 |
| 10/4/2022 | Pooled Investment Fund | $47,538,000 | $47,538,000 | $47,538,000 | $0 | 9/30/2022 | 10/4/2022 | D | 000194905722000001 |