| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2022 | Pooled Investment Fund | $13,100,000 | $48,000,000 | Indefinite | Indefinite | 3/5/2021 | 10/31/2022 | D/A | 000187663722000002 |
| 8/10/2021 | Pooled Investment Fund | $34,900,000 | $34,900,000 | Indefinite | Indefinite | 3/5/2021 | 8/10/2021 | D | 000187663721000001 |