| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Pooled Investment Fund | $11,636,622 | $33,111,778 | Indefinite | Indefinite | 6/1/2021 | 6/8/2023 | D/A | 000186674923000001 |
| 6/13/2022 | Pooled Investment Fund | $16,875,176 | $21,475,156 | Indefinite | Indefinite | 6/1/2021 | 6/13/2022 | D/A | 000186674922000001 |
| 6/28/2021 | Pooled Investment Fund | $4,599,980 | $4,599,980 | Indefinite | Indefinite | 6/1/2021 | 6/25/2021 | D | 000186949321000001 |