| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2022 | Pooled Investment Fund | $13,075,000 | $40,425,000 | Indefinite | Indefinite | 1/1/2022 | 11/28/2022 | D/A | 000138746622000010 |
| 1/11/2022 | Pooled Investment Fund | $27,350,000 | $27,350,000 | Indefinite | Indefinite | 1/1/2022 | 1/11/2022 | D | 000190347522000004 |