| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2022 | Pooled Investment Fund | $70,508,676 | $70,508,676 | $70,508,676 | $0 | 8/20/2021 | 8/17/2022 | D/A | 000187888622000001 |
| 8/18/2021 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 8/17/2021 | D | 000187888621000001 |