| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2023 | Pooled Investment Fund | $0 | $34,120,000 | Indefinite | Indefinite | 8/2/2021 | 8/11/2023 | D/A | 000090266423004358 |
| 8/12/2022 | Pooled Investment Fund | $28,050,000 | $34,120,000 | Indefinite | Indefinite | 8/2/2021 | 8/12/2022 | D/A | 000090266422003927 |
| 8/12/2021 | Pooled Investment Fund | $6,070,000 | $6,070,000 | Indefinite | Indefinite | 8/2/2021 | 8/12/2021 | D | 000090571821001015 |