| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | $7,341,377 | $42,163,777 | $42,163,777 | $0 | 4/26/2021 | 5/9/2023 | D/A | 000187860523000007 |
| 2/14/2022 | Pooled Investment Fund | $9,889 | $34,822,400 | $34,822,400 | $0 | 9/17/2021 | 2/14/2022 | D/A | 000185680822000002 |
| 1/26/2022 | Pooled Investment Fund | $562,521 | $34,812,511 | $34,812,511 | $0 | 9/17/2021 | 1/26/2022 | D/A | 000185680822000001 |
| 12/8/2021 | Pooled Investment Fund | $34,249,990 | $34,249,990 | $34,249,990 | $0 | 9/17/2021 | 12/8/2021 | D | 000185680821000002 |