| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2023 | Pooled Investment Fund | $104,917,764 | $121,705,314 | Indefinite | Indefinite | 12/15/2021 | 3/15/2023 | D/A | 000184807023000001 |
| 3/16/2022 | Pooled Investment Fund | $16,787,550 | $16,787,550 | Indefinite | Indefinite | 12/15/2021 | 3/16/2022 | D/A | 000184807322000004 |
| 3/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2021 | D | 000184807321000003 |