| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2022 | Pooled Investment Fund | $21,848,668 | $21,848,668 | Indefinite | Indefinite | 9/1/2021 | 7/28/2022 | D/A | 000139372522000179 |
| 8/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000185957021000001 |