| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2022 | Pooled Investment Fund, Other | $144,209,569 | $144,209,569 | $170,000,000 | $25,790,431 | 3/1/2022 | 10/19/2022 | D | 000195131722000002 |
| 10/19/2022 | Pooled Investment Fund, Other | $0 | $40,000,000 | $50,000,000 | $10,000,000 | 3/1/2022 | 10/19/2022 | D/A | 000195131722000003 |
| 10/19/2022 | Pooled Investment Fund, Other | $40,000,000 | $40,000,000 | $50,000,000 | $10,000,000 | 3/1/2022 | 10/19/2022 | D | 000195131722000001 |