| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2022 | Pooled Investment Fund | -$7,735,000 | $28,565,000 | $42,500,000 | $13,935,000 | 4/5/2022 | 7/5/2022 | D/A | 000139834422012936 |
| 4/14/2022 | Pooled Investment Fund | $36,300,000 | $36,300,000 | $42,500,000 | $6,200,000 | 4/5/2022 | 4/13/2022 | D | 000139834422007406 |