| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2022 | Pooled Investment Fund | $73,225,000 | $73,225,000 | $90,000,000 | $16,775,000 | 10/18/2021 | 5/9/2022 | D/A | 000188742922000001 |
| 10/15/2021 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 10/15/2021 | D | 000188742921000001 |