| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2022 | Pooled Investment Fund | $107,190,383 | $107,190,383 | $107,190,383 | $0 | 11/20/2020 | 6/8/2022 | D/A | 000178603122000001 |
| 11/19/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/19/2020 | D | 000178603120000003 |