| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Pooled Investment Fund | $6,357,500 | $22,000,000 | $22,000,000 | $0 | 5/24/2022 | 11/1/2022 | D/A | 000193747822000003 |
| 8/2/2022 | Pooled Investment Fund | $15,642,500 | $15,642,500 | $22,000,000 | $6,357,500 | 5/24/2022 | 8/2/2022 | D | 000193747822000002 |