| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2022 | Pooled Investment Fund | $106,095,000 | $106,095,000 | Indefinite | Indefinite | 9/10/2021 | 1/4/2022 | D/A | 000188084322000001 |
| 9/9/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2021 | D | 000188084321000002 |