| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Pooled Investment Fund | $27,022,240 | $49,202,983 | $49,202,983 | $0 | 10/1/2021 | 8/18/2023 | D/A | 000188502923000001 |
| 9/21/2022 | Pooled Investment Fund | $22,180,743 | $22,180,743 | Indefinite | Indefinite | 10/1/2021 | 9/21/2022 | D/A | 000188502922000001 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188502921000001 |