| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2022 | Pooled Investment Fund | $58,100,000 | $115,535,000 | Indefinite | Indefinite | 8/27/2021 | 3/25/2022 | D/A | 000188221422000001 |
| 9/10/2021 | Pooled Investment Fund | $57,435,000 | $57,435,000 | Indefinite | Indefinite | 8/27/2021 | 9/10/2021 | D | 000188221421000001 |