| 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 | $131,173,469 | $131,173,469 | $180,000,000 | $48,826,531 | 7/19/2021 | 6/28/2022 | D/A | 000192645222000002 |
| 7/1/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/1/2021 | D | 000186423821000001 |