| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2022 | Pooled Investment Fund | $0 | $32,323,232 | $100,000,000 | $67,676,768 | 7/23/2021 | 1/20/2022 | D/A | 000187668122000001 |
| 8/5/2021 | Pooled Investment Fund | $32,323,232 | $32,323,232 | $100,000,000 | $67,676,768 | 7/23/2021 | 8/5/2021 | D | 000187668121000001 |