| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2022 | Pooled Investment Fund | $109,546,505 | $109,546,505 | Indefinite | Indefinite | 12/31/2020 | 1/28/2022 | D/A | 000095010322001495 |
| 1/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2021 | D | 000095010321001273 |