| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2022 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 7/14/2021 | 6/24/2022 | D/A | 000187428522000001 |
| 7/28/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/14/2021 | 7/28/2021 | D | 000187428521000001 |