| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Pooled Investment Fund | $15,385,950 | $20,000,000 | $20,100,000 | $100,000 | 9/7/2021 | 4/27/2023 | D/A | 000188572023000001 |
| 10/18/2021 | Pooled Investment Fund | $0 | $19,900,000 | $19,900,000 | $0 | 9/7/2021 | 10/18/2021 | D/A | 000188572021000003 |
| 10/18/2021 | Pooled Investment Fund | -$15,285,950 | $4,614,050 | $20,100,000 | $15,485,950 | 9/7/2021 | 10/18/2021 | D/A | 000188572021000004 |
| 10/7/2021 | Pooled Investment Fund | $0 | $19,900,000 | $19,900,000 | $0 | 9/7/2021 | 10/7/2021 | D/A | 000184595421000005 |
| 9/30/2021 | Pooled Investment Fund | $19,900,000 | $19,900,000 | $19,900,000 | $0 | 9/7/2021 | 9/30/2021 | D | 000188572021000001 |