| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2022 | Pooled Investment Fund | $28,425,000 | $94,925,000 | Indefinite | Indefinite | 7/12/2021 | 7/22/2022 | D/A | 000187498322000002 |
| 7/26/2021 | Pooled Investment Fund | $66,500,000 | $66,500,000 | Indefinite | Indefinite | 7/12/2021 | 7/26/2021 | D | 000187498321000002 |