| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Pooled Investment Fund | $0 | $79,850,910 | Indefinite | Indefinite | 1/1/2022 | 2/9/2023 | D/A | 000090266423001299 |
| 2/9/2022 | Pooled Investment Fund | $0 | $79,850,910 | Indefinite | Indefinite | 1/1/2022 | 2/9/2022 | D/A | 000090266422001310 |
| 1/10/2022 | Pooled Investment Fund | $79,850,910 | $79,850,910 | Indefinite | Indefinite | 1/1/2022 | 1/10/2022 | D | 000090266422000147 |