| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Pooled Investment Fund | $0 | $20,500,000 | Indefinite | Indefinite | 3/1/2021 | 5/10/2023 | D/A | 000185652423000001 |
| 5/13/2022 | Pooled Investment Fund | -$1,604,691 | $20,500,000 | Indefinite | Indefinite | 3/1/2021 | 5/13/2022 | D/A | 000185652422000002 |
| 1/31/2022 | Pooled Investment Fund | $1,604,691 | $22,104,691 | Indefinite | Indefinite | 3/1/2021 | 1/31/2022 | D/A | 000185652422000001 |
| 4/14/2021 | Pooled Investment Fund | $20,500,000 | $20,500,000 | Indefinite | Indefinite | 3/1/2021 | 4/14/2021 | D | 000185652421000002 |