| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Pooled Investment Fund | $47,570,408 | $61,020,408 | $61,020,408 | $0 | 5/18/2021 | 11/1/2022 | D/A | 000186365422000001 |
| 6/1/2021 | Pooled Investment Fund | $13,450,000 | $13,450,000 | $13,450,000 | $0 | 5/18/2021 | 6/1/2021 | D | 000186365421000001 |