| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2022 | Pooled Investment Fund | $697,469 | $14,935,469 | $14,935,469 | $0 | 1/31/2022 | 6/23/2022 | D/A | 000192413222000003 |
| 6/3/2022 | Pooled Investment Fund | -$12,640,400 | $1,597,600 | $1,597,600 | $0 | 1/31/2022 | 6/3/2022 | D/A | 000186927822000002 |
| 4/19/2022 | Pooled Investment Fund | $14,238,000 | $14,238,000 | $14,238,000 | $0 | 1/31/2022 | 4/19/2022 | D | 000192413222000002 |