| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2022 | Pooled Investment Fund | $0 | $27,341,952 | $100,000,000 | $72,658,048 | 7/8/2021 | 10/5/2022 | D/A | 000187511422000002 |
| 6/17/2022 | Pooled Investment Fund | $19,284,977 | $27,341,952 | $100,000,000 | $72,658,048 | 7/8/2021 | 6/17/2022 | D/A | 000187511422000001 |
| 7/27/2021 | Pooled Investment Fund | $8,056,975 | $8,056,975 | $8,056,975 | $0 | 7/8/2021 | 7/27/2021 | D | 000187511421000002 |