| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Pooled Investment Fund | $5,050,358 | $12,309,191 | $50,000,000 | $37,690,809 | 8/16/2021 | 7/7/2023 | D/A | 000186072023000001 |
| 7/14/2022 | Pooled Investment Fund | $7,258,833 | $7,258,833 | $150,000,000 | $142,741,167 | 8/16/2021 | 7/14/2022 | D/A | 000186072022000002 |
| 8/9/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/6/2021 | D | 000186072021000001 |