| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2022 | Pooled Investment Fund | $0 | $126,970,658 | Indefinite | Indefinite | 3/1/2021 | 8/25/2022 | D/A | 000140508622000258 |
| 3/10/2022 | Pooled Investment Fund | $0 | $126,970,658 | Indefinite | Indefinite | 3/1/2021 | 3/10/2022 | D/A | 000140508622000096 |
| 3/11/2021 | Pooled Investment Fund | $126,970,658 | $126,970,658 | Indefinite | Indefinite | 3/1/2021 | 3/11/2021 | D | 000140508621000054 |