| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2022 | Pooled Investment Fund | $24,325,000 | $24,325,000 | $60,000,000 | $35,675,000 | 8/5/2021 | 9/26/2022 | D/A | 000180649922000001 |
| 7/30/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/30/2021 | D | 000180649921000002 |