| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2023 | Pooled Investment Fund | $250,000 | $2,250,000 | $2,250,000 | $0 | 1/22/2021 | 3/29/2023 | D/A | 000177161523000002 |
| 3/29/2023 | Pooled Investment Fund | -$381,313 | $233,457,070 | $233,457,070 | $0 | 9/7/2019 | 3/29/2023 | D/A | 000177161723000002 |
| 1/28/2021 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $2,000,000 | $0 | 1/22/2021 | 1/22/2021 | D | 000177161521000003 |
| 1/28/2021 | Pooled Investment Fund | $233,838,383 | $233,838,383 | $233,838,383 | $0 | 9/7/2019 | 1/27/2021 | D/A | 000177161521000001 |
| 9/6/2019 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/6/2019 | D | 000178689219000002 |