| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2022 | Pooled Investment Fund | $99,000,000 | $154,000,000 | Indefinite | Indefinite | 7/14/2021 | 7/28/2022 | D/A | 000187590022000001 |
| 7/30/2021 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 7/14/2021 | 7/29/2021 | D | 000187590021000001 |