| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | -$2,679,032 | $66,027,906 | $66,027,906 | $0 | 1/1/2021 | 5/9/2023 | D/A | 000187860523000003 |
| 1/26/2022 | Pooled Investment Fund | $635,101 | $68,706,938 | $68,706,938 | $0 | 1/4/2022 | 1/26/2022 | D/A | 000186716422000001 |
| 6/15/2021 | Pooled Investment Fund | $68,071,837 | $68,071,837 | $68,071,837 | $0 | 1/1/2021 | 6/15/2021 | D | 000186716421000001 |