| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2022 | Pooled Investment Fund | $352,500 | $11,123,000 | $100,000,000 | $88,877,000 | 11/10/2021 | 3/23/2022 | D/A | 000149315222007555 |
| 11/23/2021 | Pooled Investment Fund | $10,770,500 | $10,770,500 | $100,000,000 | $89,229,500 | 11/10/2021 | 11/23/2021 | D | 000138713121011434 |