| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2022 | Pooled Investment Fund | $19,500,000 | $43,505,000 | $50,000,000 | $6,495,000 | 11/5/2021 | 11/22/2022 | D/A | 000149315222033228 |
| 11/22/2021 | Pooled Investment Fund | $24,005,000 | $24,005,000 | $50,000,000 | $25,995,000 | 11/5/2021 | 11/22/2021 | D | 000090571821001513 |