| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2022 | Pooled Investment Fund | $48,250,753 | $123,734,833 | Indefinite | Indefinite | 6/27/2022 | 8/23/2022 | D/A | 000131586322000599 |
| 7/15/2022 | Pooled Investment Fund | $75,484,080 | $75,484,080 | Indefinite | Indefinite | 6/27/2022 | 7/15/2022 | D | 000131586322000516 |