| 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 | $98,000,000 | $98,000,000 | Indefinite | Indefinite | 9/10/2021 | 1/4/2022 | D/A | 000188087522000001 |
| 9/9/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2021 | D | 000188087521000002 |