| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $20,475,000 | $90,675,000 | Indefinite | Indefinite | 10/1/2021 | 9/8/2023 | D/A | 000094562123000479 |
| 9/8/2022 | Pooled Investment Fund | $70,200,000 | $70,200,000 | Indefinite | Indefinite | 10/1/2021 | 8/26/2022 | D/A | 000094366322000124 |
| 9/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2021 | D | 000094562121000378 |