| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $225,000 | $59,640,000 | Indefinite | Indefinite | 6/1/2021 | 6/22/2023 | D/A | 000186876723000001 |
| 6/24/2022 | Pooled Investment Fund | $35,300,000 | $59,415,000 | Indefinite | Indefinite | 6/1/2021 | 6/22/2022 | D/A | 000186876722000001 |
| 6/25/2021 | Pooled Investment Fund | $24,115,000 | $24,115,000 | Indefinite | Indefinite | 6/1/2021 | 6/25/2021 | D | 000186876721000001 |