| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2022 | Pooled Investment Fund | $33,590,000 | $33,590,000 | $50,000,000 | $16,410,000 | 10/6/2021 | 9/20/2022 | D/A | 000101297522000402 |
| 9/21/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/21/2021 | D | 000101297521000350 |