| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Pooled Investment Fund | $6,475,000 | $10,850,000 | $25,000,000 | $14,150,000 | 9/14/2021 | 9/29/2022 | D/A | 000128823022000017 |
| 9/29/2021 | Pooled Investment Fund | $4,375,000 | $4,375,000 | $25,000,000 | $20,625,000 | 9/14/2021 | 9/29/2021 | D | 000128823021000021 |