| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2022 | Pooled Investment Fund | $41,249,873 | $115,899,894 | Indefinite | Indefinite | 1/15/2021 | 3/1/2022 | D/A | 000094562122000142 |
| 3/4/2021 | Pooled Investment Fund | $74,650,021 | $74,650,021 | Indefinite | Indefinite | 1/15/2021 | 3/4/2021 | D | 000094562121000144 |