| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2023 | Pooled Investment Fund | -$5,050,000 | $15,000,000 | Indefinite | Indefinite | 5/1/2021 | 7/20/2023 | D/A | 000186142423000001 |
| 8/29/2022 | Pooled Investment Fund | $15,050,000 | $20,050,000 | Indefinite | Indefinite | 5/1/2021 | 8/29/2022 | D/A | 000186142422000001 |
| 5/10/2021 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 5/1/2021 | 5/10/2021 | D | 000186142421000001 |