| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/15/2023 | D/A | 000188145123000002 |
| 9/19/2022 | Pooled Investment Fund | $30,000,000 | $40,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/16/2022 | D/A | 000188145122000001 |
| 9/27/2021 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/27/2021 | D | 000188210321000001 |