| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2022 | Pooled Investment Fund | $132,923,684 | $132,923,684 | Indefinite | Indefinite | 5/21/2021 | 4/19/2022 | D/A | 000185491422000002 |
| 4/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2021 | D | 000185491421000001 |