| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2022 | Pooled Investment Fund | $67,535,000 | $67,535,000 | $100,000,000 | $32,465,000 | 2/28/2021 | 1/19/2022 | D/A | 000089706922000019 |
| 1/19/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/14/2021 | D | 000156761921001153 |