| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2022 | Pooled Investment Fund | $1,100,000 | $68,605,000 | $150,000,000 | $81,395,000 | 6/30/2021 | 10/5/2022 | D/A | 000186906722000003 |
| 6/22/2022 | Pooled Investment Fund | $67,505,000 | $67,505,000 | $150,000,000 | $82,495,000 | 6/30/2021 | 6/22/2022 | D/A | 000186906722000002 |
| 6/29/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/29/2021 | D | 000186906721000002 |