| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2022 | Pooled Investment Fund | $67,070,000 | $67,070,000 | $70,000,000 | $2,930,000 | 7/29/2021 | 5/10/2022 | D/A | 000187543822000001 |
| 7/28/2021 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 7/28/2021 | D | 000187543821000001 |