| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2022 | Pooled Investment Fund | $106,783,015 | $106,783,015 | Indefinite | Indefinite | 9/1/2021 | 8/24/2022 | D/A | 000156761922016633 |
| 8/24/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2021 | D | 000156761921016257 |