| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2022 | Pooled Investment Fund | $2,402,013 | $64,452,013 | $64,452,013 | $0 | 9/8/2021 | 3/8/2022 | D/A | 000189298322000002 |
| 11/22/2021 | Pooled Investment Fund | $62,050,000 | $62,050,000 | $62,050,000 | $0 | 9/8/2021 | 11/22/2021 | D | 000189297721000001 |