| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2022 | Pooled Investment Fund | $6,682,520 | $21,222,500 | $21,222,500 | $0 | 10/27/2021 | 10/26/2022 | D/A | 000189370222000002 |
| 6/6/2022 | Pooled Investment Fund | $7,684,980 | $14,539,980 | $14,539,980 | $0 | 10/27/2021 | 6/6/2022 | D/A | 000191830422000004 |
| 11/17/2021 | Pooled Investment Fund | $6,855,000 | $6,855,000 | $10,000,000 | $3,145,000 | 10/27/2021 | 11/17/2021 | D | 000189370221000001 |