| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Pooled Investment Fund | $12,500,000 | $76,375,000 | Indefinite | Indefinite | 12/1/2021 | 8/8/2023 | D/A | 000187670423000002 |
| 11/22/2022 | Pooled Investment Fund | $63,875,000 | $63,875,000 | Indefinite | Indefinite | 12/1/2021 | 11/22/2022 | D/A | 000187670422000001 |
| 11/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2021 | D | 000187670421000001 |