| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2022 | Pooled Investment Fund | $13,250,000 | $33,500,000 | $200,000,000 | $166,500,000 | 12/21/2020 | 4/28/2022 | D/A | 000184161822000001 |
| 1/28/2021 | Pooled Investment Fund | $20,250,000 | $20,250,000 | $200,000,000 | $179,750,000 | 12/21/2020 | 1/28/2021 | D | 000184161821000001 |