| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Pooled Investment Fund | $63,983,186 | $63,983,186 | $125,000,000 | $61,016,814 | 10/19/2021 | 10/13/2022 | D/A | 000188802422000001 |
| 10/15/2021 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/15/2021 | D | 000188793621000002 |