| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2022 | Pooled Investment Fund | $11,405,000 | $11,405,000 | $25,000,000 | $13,595,000 | 11/30/2021 | 11/30/2022 | D/A | 000188866222000002 |
| 11/29/2021 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 11/29/2021 | D | 000188866221000002 |