| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2022 | Pooled Investment Fund | $0 | $15,000,000 | $150,000,000 | $135,000,000 | 2/7/2022 | 2/25/2022 | D/A | 000187978522000020 |
| 2/25/2022 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $150,000,000 | $135,000,000 | 2/7/2022 | 2/25/2022 | D | 000187978522000019 |