| 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 | $34,144,589 | $136,621,387 | Indefinite | Indefinite | 4/6/2022 | 11/2/2022 | D/A | 000101297522000468 |
| 10/6/2022 | Pooled Investment Fund | $37,306,800 | $102,476,798 | Indefinite | Indefinite | 4/6/2022 | 10/6/2022 | D/A | 000101297522000422 |
| 4/13/2022 | Pooled Investment Fund | $65,169,998 | $65,169,998 | Indefinite | Indefinite | 4/6/2022 | 4/6/2022 | D | 000101297522000163 |