| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2023 | Pooled Investment Fund | $5,049,999 | $55,536,194 | Indefinite | Indefinite | 6/1/2021 | 8/22/2023 | D/A | 000186529123000001 |
| 4/19/2022 | Pooled Investment Fund | $0 | $33,486,195 | $51,000,000 | $17,513,805 | 6/1/2021 | 4/19/2022 | D/A | 000186529122000004 |
| 4/19/2022 | Pooled Investment Fund | $17,000,000 | $50,486,195 | $51,000,000 | $513,805 | 6/1/2021 | 4/19/2022 | D/A | 000186529122000003 |
| 4/19/2022 | Pooled Investment Fund | $28,736,195 | $28,736,195 | $51,000,000 | $22,263,805 | 6/1/2021 | 4/19/2022 | D | 000186529122000001 |
| 4/19/2022 | Pooled Investment Fund | $4,750,000 | $33,486,195 | $51,000,000 | $17,513,805 | 6/1/2021 | 4/19/2022 | D/A | 000186529122000002 |