| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2022 | Pooled Investment Fund | $5,568,750 | $35,943,750 | $35,943,750 | $0 | 5/26/2022 | 11/14/2022 | D/A | 000193311122000002 |
| 6/9/2022 | Pooled Investment Fund | $30,375,000 | $30,375,000 | $30,375,000 | $0 | 5/26/2022 | 6/9/2022 | D | 000193311122000001 |