| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund | $5,750,000 | $58,750,000 | Indefinite | Indefinite | 5/7/2021 | 7/11/2023 | D/A | 000185791623000002 |
| 4/4/2023 | Pooled Investment Fund | $53,000,000 | $53,000,000 | Indefinite | Indefinite | 5/7/2021 | 4/4/2023 | D/A | 000185791623000001 |
| 11/2/2022 | Pooled Investment Fund | $0 | $51,000,000 | Indefinite | Indefinite | 5/7/2021 | 11/2/2022 | D/A | 000101297522000474 |
| 10/12/2022 | Pooled Investment Fund | $8,000,000 | $51,000,000 | Indefinite | Indefinite | 5/7/2021 | 10/12/2022 | D/A | 000185791622000001 |
| 4/28/2022 | Pooled Investment Fund | $13,000,000 | $43,000,000 | Indefinite | Indefinite | 5/7/2021 | 4/27/2022 | D/A | 000101297522000204 |
| 10/12/2021 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 5/7/2021 | 10/12/2021 | D/A | 000185791621000001 |
| 5/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2021 | D | 000101297521000195 |