| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2022 | Pooled Investment Fund | $0 | $45,322,978 | $45,322,978 | $0 | 12/10/2021 | 4/20/2022 | D/A | 000189025722000089 |
| 4/20/2022 | Pooled Investment Fund | $10,791,138 | $45,322,978 | $45,322,978 | $0 | 12/10/2021 | 4/20/2022 | D/A | 000189025722000088 |
| 2/17/2022 | Pooled Investment Fund | $34,531,840 | $34,531,840 | $34,531,840 | $0 | 12/10/2021 | 2/17/2022 | D | 000189025722000045 |