| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2022 | Pooled Investment Fund | $19,000,000 | $114,000,000 | $114,000,000 | $0 | 11/26/2021 | 5/26/2022 | D/A | 000189800222000001 |
| 12/9/2021 | Pooled Investment Fund | $95,000,000 | $95,000,000 | $95,000,000 | $0 | 11/26/2021 | 12/9/2021 | D | 000189800221000001 |