| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2022 | Pooled Investment Fund | $100,000 | $21,841,000 | $21,841,000 | $0 | 8/4/2021 | 12/29/2022 | D/A | 000185150822000006 |
| 7/21/2022 | Pooled Investment Fund | $0 | $21,741,000 | $21,741,000 | $0 | 8/4/2021 | 7/21/2022 | D/A | 000185150822000002 |
| 2/7/2022 | Pooled Investment Fund | $3,793,667 | $21,741,000 | $21,741,000 | $0 | 8/4/2021 | 2/6/2022 | D/A | 000185150822000001 |
| 10/5/2021 | Pooled Investment Fund | $17,947,333 | $17,947,333 | $17,947,333 | $0 | 9/15/2021 | 10/5/2021 | D | 000185150821000001 |