| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2023 | Pooled Investment Fund | $630,348 | $52,828,585 | Indefinite | Indefinite | 1/1/2022 | 1/13/2023 | D/A | 000090266423000231 |
| 1/14/2022 | Pooled Investment Fund | $52,198,237 | $52,198,237 | Indefinite | Indefinite | 1/1/2022 | 1/13/2022 | D | 000090266422000249 |