| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2023 | Pooled Investment Fund | $0 | $60,025,000 | Indefinite | Indefinite | 2/1/2019 | 1/27/2023 | D/A | 000090266423000766 |
| 1/28/2022 | Pooled Investment Fund | $29,300,000 | $60,025,000 | Indefinite | Indefinite | 2/1/2019 | 1/28/2022 | D/A | 000090571822000155 |
| 1/29/2021 | Pooled Investment Fund | $27,300,000 | $58,025,000 | Indefinite | Indefinite | 2/1/2019 | 1/29/2021 | D/A | 000090571821000112 |
| 1/31/2020 | Pooled Investment Fund | $30,725,000 | $30,725,000 | Indefinite | Indefinite | 2/1/2019 | 1/31/2020 | D/A | 000090571820000089 |
| 1/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2019 | D | 000090571819000082 |