| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2022 | Pooled Investment Fund | $0 | $133,852,632 | Indefinite | Indefinite | 7/30/2021 | 8/11/2022 | D/A | 000094787122000882 |
| 8/13/2021 | Pooled Investment Fund | $133,852,632 | $133,852,632 | Indefinite | Indefinite | 7/30/2021 | 8/11/2021 | D | 000094787121000908 |