| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2023 | Pooled Investment Fund | $16,380,843 | $132,606,836 | Indefinite | Indefinite | 11/15/2021 | 7/20/2023 | D/A | 000156761923006639 |
| 7/27/2022 | Pooled Investment Fund | $116,225,993 | $116,225,993 | Indefinite | Indefinite | 11/15/2021 | 7/26/2022 | D/A | 000156761922014518 |
| 11/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2021 | D | 000156761921019819 |