| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | $0 | $50,529,722 | $100,000,000 | $49,470,278 | 7/16/2021 | 8/2/2023 | D/A | 000110465923086687 |
| 8/9/2022 | Pooled Investment Fund | $0 | $50,529,722 | $100,000,000 | $49,470,278 | 7/16/2021 | 8/9/2022 | D/A | 000110465922087642 |
| 8/9/2021 | Pooled Investment Fund | $50,529,722 | $50,529,722 | $100,000,000 | $49,470,278 | 7/16/2021 | 8/5/2021 | D | 000187710221000002 |