| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Pooled Investment Fund | $24,150,000 | $24,150,000 | $38,000,000 | $13,850,000 | 6/15/2021 | 6/10/2022 | D/A | 000186621222000001 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | $38,000,000 | $38,000,000 | 6/11/2021 | D | 000186621221000001 |