| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Pooled Investment Fund | $12,272,000 | $12,272,000 | $30,000,000 | $17,728,000 | 11/30/2021 | 11/22/2022 | D/A | 000189887622000002 |
| 11/29/2021 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 11/29/2021 | D | 000188989221000001 |