| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2022 | Pooled Investment Fund | $23,195,000 | $95,495,000 | $100,000,000 | $4,505,000 | 4/1/2021 | 4/11/2022 | D/A | 000185567122000002 |
| 4/9/2021 | Pooled Investment Fund | $72,300,000 | $72,300,000 | $100,000,000 | $27,700,000 | 4/1/2021 | 4/9/2021 | D | 000185567121000002 |