| 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 | $107,625,000 | $107,625,000 | Indefinite | Indefinite | 12/8/2021 | 11/30/2022 | D/A | 000189735022000001 |
| 12/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2021 | D | 000189735021000001 |