| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2022 | Pooled Investment Fund | $25,942,801 | $25,942,801 | Indefinite | Indefinite | 9/1/2021 | 8/31/2022 | D/A | 000095014222002621 |
| 8/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2021 | D | 000095014221002742 |