| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Pooled Investment Fund | $225,750,916 | $225,750,916 | $238,265,916 | $12,515,000 | 11/1/2021 | 11/16/2021 | D | 000189164221000001 |
| 11/16/2021 | Pooled Investment Fund | $0 | $225,750,916 | $238,265,916 | $12,515,000 | 11/1/2021 | 11/16/2021 | D/A | 000189164221000002 |