| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2022 | Pooled Investment Fund | $14,982,500 | $29,797,500 | $29,797,500 | $0 | 11/18/2022 | 12/28/2022 | D/A | 000110465922130992 |
| 12/6/2022 | Pooled Investment Fund | $14,815,000 | $14,815,000 | $25,000,000 | $10,185,000 | 11/18/2022 | 12/2/2022 | D | 000110465922124680 |