| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund | $0 | $28,975,000 | Indefinite | Indefinite | 9/30/2022 | 6/1/2026 | D/A | 000194191426000003 |
| 10/13/2022 | Pooled Investment Fund | $28,975,000 | $28,975,000 | Indefinite | Indefinite | 9/30/2022 | 10/13/2022 | D | 000139834422020146 |