| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Pooled Investment Fund | $38,070,000 | $66,070,000 | $66,070,000 | $0 | 4/26/2021 | 4/14/2022 | D/A | 000186072122000001 |
| 5/10/2021 | Pooled Investment Fund | $28,000,000 | $28,000,000 | $100,000,000 | $72,000,000 | 4/26/2021 | 5/10/2021 | D | 000186072121000001 |