| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $6,036,812 | $53,288,477 | Indefinite | Indefinite | 4/6/2022 | 11/2/2022 | D/A | 000101297522000470 |
| 10/6/2022 | Pooled Investment Fund | $13,060,000 | $47,251,665 | Indefinite | Indefinite | 4/6/2022 | 10/6/2022 | D/A | 000192209422000003 |
| 4/13/2022 | Pooled Investment Fund | $34,191,665 | $34,191,665 | Indefinite | Indefinite | 4/6/2022 | 4/6/2022 | D | 000101297522000165 |