| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/12/2023 | Pooled Investment Fund | $13,550,766 | $129,410,898 | $115,860,132 | 12/31/2022 | 1/12/2023 | D | 000183388623000002 |
| 7/15/2022 | Pooled Investment Fund | $130,536,331 | $130,536,331 | $0 | 6/30/2022 | 7/15/2022 | D | 000183388622000001 |
| 11/30/2020 | Pooled Investment Fund | $135,471,667 | $135,471,667 | $0 | 11/16/2020 | 11/30/2020 | D | 000183388620000001 |