| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2022 | Pooled Investment Fund | $0 | $46,313,131 | $100,000,000 | $53,686,869 | 1/29/2021 | 6/29/2022 | D/A | 000184126022000002 |
| 6/29/2022 | Pooled Investment Fund | $46,313,131 | $46,313,131 | $100,000,000 | $53,686,869 | 1/29/2021 | 6/29/2022 | D/A | 000184126022000001 |
| 1/21/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/21/2021 | D | 000184126021000002 |