| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | -$10,415,053 | $12,235,417 | $12,235,417 | $0 | 3/17/2021 | 12/20/2023 | D/A | 000183993323000002 |
| 1/5/2023 | Pooled Investment Fund | $2,993,586 | $22,650,470 | $22,650,470 | $0 | 3/17/2021 | 1/5/2023 | D/A | 000183993323000001 |
| 8/1/2022 | Pooled Investment Fund | $14,350,432 | $19,656,884 | $20,000,000 | $343,116 | 3/17/2021 | 8/1/2022 | D/A | 000183993322000005 |
| 3/23/2021 | Pooled Investment Fund | $5,306,452 | $5,306,452 | $20,000,000 | $14,693,548 | 3/17/2021 | 3/23/2021 | D | 000183993321000001 |