| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Pooled Investment Fund | $10,500,000 | $103,500,000 | $103,500,000 | $0 | 5/23/2022 | 6/30/2022 | D/A | 000193075122000002 |
| 6/1/2022 | Pooled Investment Fund | $93,000,000 | $93,000,000 | $93,000,000 | $0 | 5/23/2022 | 5/31/2022 | D | 000192822222000002 |