| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2023 | Pooled Investment Fund | $65,249,146 | $86,251,717 | Indefinite | Indefinite | 1/4/2021 | 1/12/2023 | D/A | 000090266423000195 |
| 1/13/2022 | Pooled Investment Fund | $2,573 | $21,002,571 | Indefinite | Indefinite | 1/4/2021 | 1/13/2022 | D/A | 000090266422000213 |
| 1/14/2021 | Pooled Investment Fund | $20,999,998 | $20,999,998 | Indefinite | Indefinite | 1/4/2021 | 1/14/2021 | D | 000090266421000210 |