| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2022 | Pooled Investment Fund | $0 | $17,500,000 | $125,000,000 | $107,500,000 | 7/21/2021 | 8/4/2022 | D/A | 000187263522000001 |
| 7/23/2021 | Pooled Investment Fund | $17,500,000 | $17,500,000 | $125,000,000 | $107,500,000 | 7/21/2021 | 7/23/2021 | D | 000187263521000001 |