| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2023 | Pooled Investment Fund | $0 | $62,650,000 | Indefinite | Indefinite | 10/29/2021 | 6/12/2023 | D/A | 000186872323000004 |
| 1/30/2023 | Pooled Investment Fund | $40,650,000 | $62,650,000 | Indefinite | Indefinite | 10/29/2021 | 1/30/2023 | D/A | 000186872323000001 |
| 11/17/2021 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 10/29/2021 | 11/17/2021 | D/A | 000183218321000010 |
| 10/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2021 | D | 000186872321000001 |