| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $10,050,000 | $74,806,800 | Indefinite | Indefinite | 4/6/2022 | 11/2/2022 | D/A | 000101297522000469 |
| 10/6/2022 | Pooled Investment Fund | $31,376,800 | $64,756,800 | Indefinite | Indefinite | 4/6/2022 | 10/6/2022 | D/A | 000101297522000421 |
| 4/13/2022 | Pooled Investment Fund | $33,380,000 | $33,380,000 | Indefinite | Indefinite | 4/6/2022 | 4/6/2022 | D | 000101297522000164 |