| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2022 | Pooled Investment Fund | $66,736,480 | $66,736,480 | Indefinite | Indefinite | 7/22/2021 | 7/19/2022 | D/A | 000187351922000003 |
| 2/15/2022 | Pooled Investment Fund | $66,486,480 | $66,486,480 | Indefinite | Indefinite | 7/22/2021 | 2/14/2022 | D/A | 000187351922000002 |
| 7/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2021 | D | 000187293521000002 |