| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2023 | Pooled Investment Fund | $73,075,000 | $196,369,366 | Indefinite | Indefinite | 9/18/2020 | 1/31/2023 | D/A | 000182588123000002 |
| 10/28/2021 | Pooled Investment Fund | $65,901,366 | $123,294,366 | Indefinite | Indefinite | 9/18/2020 | 10/28/2021 | D/A | 000182588121000001 |
| 9/28/2020 | Pooled Investment Fund | $57,393,000 | $57,393,000 | Indefinite | Indefinite | 9/18/2020 | 9/25/2020 | D | 000182588120000001 |