| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2022 | Pooled Investment Fund | $36,623,421 | $56,827,421 | $56,827,421 | $0 | 9/16/2021 | 3/8/2022 | D/A | 000189298322000001 |
| 11/22/2021 | Pooled Investment Fund | $20,204,000 | $20,204,000 | $20,204,000 | $0 | 9/16/2021 | 11/22/2021 | D | 000189297721000002 |