| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $0 | $26,065,799 | Indefinite | Indefinite | 7/6/2021 | 6/12/2023 | D/A | 000090266423003547 |
| 7/19/2022 | Pooled Investment Fund | $0 | $26,065,799 | Indefinite | Indefinite | 7/6/2021 | 7/19/2022 | D/A | 000090266422003636 |
| 7/19/2021 | Pooled Investment Fund | $26,065,799 | $26,065,799 | Indefinite | Indefinite | 7/6/2021 | 7/19/2021 | D | 000090266421003571 |