| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2022 | Pooled Investment Fund | $16,412,500 | $16,412,500 | $50,000,000 | $33,587,500 | 8/6/2021 | 8/8/2022 | D/A | 000187143222000001 |
| 8/5/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/5/2021 | D | 000110465921100828 |