| 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 | $40,800,000 | $83,310,000 | Indefinite | Indefinite | 7/20/2021 | 8/8/2022 | D/A | 000187427622000001 |
| 8/4/2021 | Pooled Investment Fund | $42,510,000 | $42,510,000 | Indefinite | Indefinite | 7/20/2021 | 8/4/2021 | D | 000187427621000001 |