| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2022 | Pooled Investment Fund | $0 | $43,990,000 | $43,990,000 | $0 | 9/27/2021 | 9/22/2022 | D/A | 000187282922000001 |
| 9/28/2021 | Pooled Investment Fund | $21,995,000 | $43,990,000 | Indefinite | Indefinite | 9/27/2021 | 9/28/2021 | D/A | 000187282921000002 |
| 9/27/2021 | Pooled Investment Fund | $21,995,000 | $21,995,000 | Indefinite | Indefinite | 9/27/2021 | 9/27/2021 | D | 000187282921000001 |