| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2023 | Pooled Investment Fund | $1,400,000 | $38,205,000 | $38,205,000 | $0 | 10/22/2021 | 1/18/2023 | D/A | 000196027323000004 |
| 7/5/2022 | Pooled Investment Fund | $825,000 | $36,805,000 | $36,805,000 | $0 | 10/22/2021 | 7/5/2022 | D/A | 000187673722000005 |
| 5/25/2022 | Pooled Investment Fund | $9,130,000 | $35,980,000 | $35,980,000 | $0 | 10/22/2021 | 5/24/2022 | D/A | 000185811222000002 |
| 11/2/2021 | Pooled Investment Fund | $26,850,000 | $26,850,000 | $30,000,000 | $3,150,000 | 10/22/2021 | 11/2/2021 | D | 000189085821000001 |