| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $2,130,000 | $143,405,000 | $143,405,000 | $0 | 3/30/2022 | 6/6/2022 | D/A | 000192448922000002 |
| 5/4/2022 | Pooled Investment Fund | $141,275,000 | $141,275,000 | $141,275,000 | $0 | 3/30/2022 | 4/21/2022 | D | 000192448922000001 |