| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2022 | Pooled Investment Fund | $0 | $36,112,076 | Indefinite | Indefinite | 5/30/2022 | 12/6/2022 | D/A | 000192761822000002 |
| 6/17/2022 | Pooled Investment Fund | $36,112,076 | $36,112,076 | Indefinite | Indefinite | 5/30/2022 | 6/17/2022 | D | 000193444122000003 |