| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2022 | Pooled Investment Fund | $0 | $48,938,398 | Indefinite | Indefinite | 7/22/2021 | 7/19/2022 | D/A | 000187289622000003 |
| 2/15/2022 | Pooled Investment Fund | $48,938,398 | $48,938,398 | Indefinite | Indefinite | 7/22/2021 | 2/14/2022 | D/A | 000187289622000002 |
| 7/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2021 | D | 000187293521000004 |