| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2023 | Pooled Investment Fund | $22,311,224 | $44,061,224 | Indefinite | Indefinite | 12/31/2020 | 7/10/2023 | D/A | 000184131223000001 |
| 2/25/2022 | Pooled Investment Fund | $0 | $21,750,000 | Indefinite | Indefinite | 12/31/2020 | 2/25/2022 | D/A | 000184131222000001 |
| 1/22/2021 | Pooled Investment Fund | $21,750,000 | $21,750,000 | Indefinite | Indefinite | 12/31/2020 | 1/22/2021 | D | 000184131221000001 |