| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2022 | Pooled Investment Fund | $82,890,000 | $82,890,000 | Indefinite | Indefinite | 5/26/2021 | 6/29/2022 | D/A | 000186109922000001 |
| 5/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2021 | D | 000186109921000001 |