| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2022 | Pooled Investment Fund | $7,278,908 | $11,190,670 | Indefinite | Indefinite | 5/27/2022 | 12/12/2022 | D/A | 000193218122000001 |
| 6/15/2022 | Pooled Investment Fund | $3,911,762 | $3,911,762 | Indefinite | Indefinite | 5/27/2022 | 6/15/2022 | D | 000149315222016797 |