| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2022 | Pooled Investment Fund | $10,615,500 | $19,810,976 | $19,810,976 | $0 | 3/5/2021 | 8/12/2022 | D/A | 000185239622000001 |
| 3/24/2021 | Pooled Investment Fund | $9,195,476 | $9,195,476 | $9,195,476 | $0 | 3/5/2021 | 3/24/2021 | D | 000185239621000002 |