| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2022 | Pooled Investment Fund | $81,115,802 | $88,423,732 | $100,000,000 | $11,576,268 | 11/5/2021 | 1/24/2022 | D/A | 000189650922000001 |
| 12/2/2021 | Pooled Investment Fund | $7,307,930 | $7,307,930 | $100,000,000 | $92,692,070 | 11/5/2021 | 12/2/2021 | D | 000189650921000001 |