| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2023 | Pooled Investment Fund | $12,915,762 | $14,955,506 | Indefinite | Indefinite | 6/1/2022 | 10/4/2023 | D/A | 000192701323000001 |
| 10/4/2022 | Pooled Investment Fund | $2,039,744 | $2,039,744 | Indefinite | Indefinite | 6/1/2022 | 10/4/2022 | D/A | 000192701322000002 |
| 5/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2022 | D | 000192701322000001 |