| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2022 | Pooled Investment Fund | $68,652,632 | $68,652,632 | Indefinite | Indefinite | 8/19/2020 | 10/7/2022 | D/A | 000149315222027941 |
| 8/19/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2020 | D | 000090571820000870 |