| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Pooled Investment Fund | $114,591,472 | $114,591,472 | Indefinite | Indefinite | 3/26/2021 | 12/15/2022 | D/A | 000184669922000005 |
| 3/10/2022 | Pooled Investment Fund | $101,438,472 | $101,438,472 | Indefinite | Indefinite | 3/26/2021 | 3/10/2022 | D/A | 000184669922000002 |
| 3/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2021 | D | 000184669921000003 |