| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2023 | Pooled Investment Fund | $0 | $54,500,000 | $54,500,000 | $0 | 2/25/2021 | 2/27/2023 | D/A | 000185095723000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $54,500,000 | Indefinite | Indefinite | 2/25/2021 | 4/7/2022 | D/A | 000185095722000002 |
| 3/1/2022 | Pooled Investment Fund | $19,500,000 | $54,500,000 | Indefinite | Indefinite | 2/25/2021 | 3/1/2022 | D/A | 000185095722000001 |
| 3/16/2021 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 2/25/2021 | 3/16/2021 | D | 000185095721000001 |