| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2022 | Pooled Investment Fund | $94,800,000 | $94,800,000 | $100,000,000 | $5,200,000 | 3/30/2022 | 5/10/2022 | D/A | 000191757522000002 |
| 3/23/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/23/2022 | D | 000191757522000001 |