| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2022 | Pooled Investment Fund | $109,642,665 | $109,642,665 | Indefinite | Indefinite | 7/23/2021 | 8/3/2022 | D/A | 000187483722000001 |
| 7/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2021 | D | 000187483721000001 |