| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2022 | Pooled Investment Fund | -$137,373 | $17,000,000 | $17,000,000 | $0 | 8/20/2021 | 11/21/2022 | D/A | 000189025722000200 |
| 8/31/2021 | Pooled Investment Fund | $17,137,373 | $17,137,373 | $17,137,373 | $0 | 8/20/2021 | 8/26/2021 | D | 000187427921000003 |