| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2022 | Pooled Investment Fund | $76,065,000 | $76,065,000 | $76,065,000 | $0 | 10/15/2021 | 4/7/2022 | D/A | 000188333522000001 |
| 10/14/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/14/2021 | D | 000110465921126169 |