| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2022 | Pooled Investment Fund | $0 | $77,000,000 | $77,000,000 | $0 | 11/9/2021 | 8/10/2022 | D/A | 000188317122000003 |
| 11/22/2021 | Pooled Investment Fund | $77,000,000 | $77,000,000 | $77,000,000 | $0 | 11/9/2021 | 11/22/2021 | D | 000188317121000002 |