| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | Pooled Investment Fund | -$28,519,000 | $69,944,000 | $69,944,000 | $0 | 12/1/2021 | 1/14/2022 | D/A | 000189880522000001 |
| 12/14/2021 | Pooled Investment Fund | $98,463,000 | $98,463,000 | $98,463,000 | $0 | 12/1/2021 | 12/14/2021 | D | 000189880521000001 |