| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | Pooled Investment Fund | $20,749,504 | $20,749,504 | Indefinite | Indefinite | 7/2/2021 | 6/30/2022 | D/A | 000139372522000163 |
| 7/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2021 | D | 000186454721000002 |