| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $0 | $96,409,450 | Indefinite | Indefinite | 10/1/2021 | 6/6/2022 | D/A | 000188710022000001 |
| 10/13/2021 | Pooled Investment Fund | $96,409,450 | $96,409,450 | Indefinite | Indefinite | 10/1/2021 | 10/13/2021 | D | 000188710021000001 |