| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Pooled Investment Fund | $7,255,000 | $71,400,000 | Indefinite | Indefinite | 10/25/2021 | 7/18/2022 | D/A | 000188984522000002 |
| 4/14/2022 | Pooled Investment Fund | $26,020,000 | $64,145,000 | Indefinite | Indefinite | 10/25/2021 | 4/14/2022 | D/A | 000188984522000001 |
| 11/30/2021 | Pooled Investment Fund | $11,800,000 | $38,125,000 | Indefinite | Indefinite | 10/25/2021 | 11/30/2021 | D/A | 000188984521000002 |
| 11/3/2021 | Pooled Investment Fund | $26,325,000 | $26,325,000 | Indefinite | Indefinite | 10/25/2021 | 11/2/2021 | D | 000188984521000001 |