| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2022 | Pooled Investment Fund | $0 | $35,436,726 | Indefinite | Indefinite | 5/30/2022 | 12/6/2022 | D/A | 000192769722000002 |
| 6/17/2022 | Pooled Investment Fund | $35,436,726 | $35,436,726 | Indefinite | Indefinite | 5/30/2022 | 6/17/2022 | D | 000193444122000002 |