| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2022 | Pooled Investment Fund | $51,935,000 | $65,085,000 | $100,000,000 | $34,915,000 | 1/25/2021 | 2/14/2022 | D/A | 000185520822000001 |
| 4/5/2021 | Pooled Investment Fund | $13,150,000 | $13,150,000 | $100,000,000 | $86,850,000 | 1/25/2021 | 4/5/2021 | D | 000185520821000001 |