| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2022 | Pooled Investment Fund | $32,725,000 | $99,550,000 | Indefinite | Indefinite | 5/7/2021 | 5/24/2022 | D/A | 000184627522000001 |
| 5/24/2021 | Pooled Investment Fund | $66,825,000 | $66,825,000 | Indefinite | Indefinite | 5/7/2021 | 5/24/2021 | D | 000184627521000001 |