| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2022 | Pooled Investment Fund | $0 | $45,360,606 | $45,360,606 | $0 | 12/23/2020 | 5/25/2022 | D/A | 000186245122000002 |
| 5/18/2021 | Pooled Investment Fund | $45,360,606 | $45,360,606 | $45,360,606 | $0 | 12/23/2020 | 5/6/2021 | D | 000186228621000008 |