| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Pooled Investment Fund | $66,846,462 | $98,496,462 | $100,000,000 | $1,503,538 | 7/6/2021 | 10/19/2022 | D/A | 000089706922000575 |
| 7/21/2021 | Pooled Investment Fund | $31,650,000 | $31,650,000 | $100,000,000 | $68,350,000 | 7/6/2021 | 7/20/2021 | D | 000089706921000360 |