| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2023 | Pooled Investment Fund | $27,300,000 | $98,275,000 | Indefinite | Indefinite | 8/20/2021 | 6/21/2023 | D/A | 000187833923000001 |
| 6/22/2022 | Pooled Investment Fund | $20,975,000 | $70,975,000 | Indefinite | Indefinite | 8/20/2021 | 6/21/2022 | D/A | 000187833922000001 |
| 9/3/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/20/2021 | 9/1/2021 | D | 000187833921000001 |