| 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 | $32,950,000 | $36,775,000 | $40,000,000 | $3,225,000 | 4/14/2021 | 8/25/2022 | D/A | 000185638622000001 |
| 9/10/2021 | Pooled Investment Fund | $3,825,000 | $3,825,000 | $40,000,000 | $36,175,000 | 4/14/2021 | 9/10/2021 | D/A | 000185638621000002 |
| 5/18/2021 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 5/18/2021 | D | 000185638621000001 |