| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2022 | Pooled Investment Fund | $13,593,485 | $41,003,518 | Indefinite | Indefinite | 12/1/2021 | 9/26/2022 | D/A | 000188607322000001 |
| 12/15/2021 | Pooled Investment Fund | $27,410,033 | $27,410,033 | Indefinite | Indefinite | 12/1/2021 | 12/15/2021 | D | 000188607321000001 |