| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | Pooled Investment Fund | $33,564,395 | $39,782,728 | Indefinite | Indefinite | 6/1/2021 | 9/1/2023 | D/A | 000186595723000001 |
| 8/24/2022 | Pooled Investment Fund | $0 | $39,782,728 | Indefinite | Indefinite | 6/1/2021 | 8/24/2022 | D/A | 000186595722000002 |
| 8/24/2022 | Pooled Investment Fund | $39,782,728 | $39,782,728 | Indefinite | Indefinite | 6/1/2021 | 8/24/2022 | D | 000186595722000001 |
| 6/7/2021 | Pooled Investment Fund | $6,218,333 | $6,218,333 | Indefinite | Indefinite | 6/1/2021 | 6/7/2021 | D | 000186595721000001 |