| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2022 | Pooled Investment Fund | $10,557,500 | $12,678,000 | $12,678,000 | $0 | 11/24/2021 | 7/1/2022 | D/A | 000187769722000009 |
| 12/2/2021 | Pooled Investment Fund | $2,120,500 | $2,120,500 | $2,120,500 | $0 | 11/24/2021 | 12/2/2021 | D | 000189704121000001 |