| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2022 | Pooled Investment Fund | -$9,657,672 | $27,921,835 | Indefinite | Indefinite | 4/1/2021 | 4/18/2022 | D/A | 000155973722000003 |
| 4/15/2021 | Pooled Investment Fund | $37,579,507 | $37,579,507 | Indefinite | Indefinite | 10/10/2012 | 4/15/2021 | D | 000177532021000002 |