| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2023 | Pooled Investment Fund | $13,292,364 | $52,262,126 | Indefinite | Indefinite | 5/14/2021 | 2/7/2023 | D/A | 000184179023000001 |
| 2/8/2022 | Pooled Investment Fund | $38,969,762 | $38,969,762 | Indefinite | Indefinite | 5/14/2021 | 2/8/2022 | D/A | 000184179022000001 |
| 2/9/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2021 | D | 000184179021000003 |