| 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 | $7,619,392 | $78,804,390 | Indefinite | Indefinite | 8/8/2022 | 11/2/2022 | D/A | 000101297522000472 |
| 10/6/2022 | Pooled Investment Fund | $3,015,000 | $71,184,998 | Indefinite | Indefinite | 8/8/2022 | 10/6/2022 | D/A | 000192209422000001 |
| 8/19/2022 | Pooled Investment Fund | $68,169,998 | $68,169,998 | Indefinite | Indefinite | 8/8/2022 | 8/19/2022 | D | 000101297522000380 |