| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2022 | Pooled Investment Fund | $0 | $31,175,000 | Indefinite | Indefinite | 9/15/2021 | 9/28/2022 | D/A | 000188265322000001 |
| 9/23/2022 | Pooled Investment Fund | $5,225,000 | $31,175,000 | Indefinite | Indefinite | 9/15/2021 | 9/23/2022 | D/A | 000150101122000005 |
| 9/23/2021 | Pooled Investment Fund | $25,950,000 | $25,950,000 | Indefinite | Indefinite | 9/15/2021 | 9/23/2021 | D | 000188265321000001 |