| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2022 | Pooled Investment Fund | $14,745,000 | $14,745,000 | Indefinite | Indefinite | 10/13/2021 | 8/26/2022 | D/A | 000188232722000001 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188232721000002 |