| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $168,760,000 | $170,760,000 | Indefinite | Indefinite | 4/7/2021 | 6/24/2022 | D/A | 000186401822000002 |
| 4/26/2021 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 4/7/2021 | 4/26/2021 | D | 000185830921000001 |