| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2022 | Pooled Investment Fund | $31,354,465 | $52,423,105 | Indefinite | Indefinite | 5/11/2022 | 7/4/2022 | D/A | 000192953022000002 |
| 5/17/2022 | Pooled Investment Fund | $21,068,640 | $21,068,640 | Indefinite | Indefinite | 5/11/2022 | 5/12/2022 | D | 000192953022000001 |