| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $8,091,000 | $14,741,000 | $100,000,000 | $85,259,000 | 11/2/2021 | 12/13/2023 | D/A | 000199937123000959 |
| 3/1/2022 | Pooled Investment Fund | $1,800,000 | $8,450,000 | $100,000,000 | $91,550,000 | 11/2/2021 | 3/1/2022 | D/A | 000149315222005727 |
| 1/4/2022 | Pooled Investment Fund | $1,650,000 | $8,300,000 | $100,000,000 | $91,700,000 | 11/2/2021 | 1/4/2022 | D/A | 000138713122000052 |
| 11/23/2021 | Pooled Investment Fund | $1,550,000 | $8,200,000 | $100,000,000 | $91,800,000 | 11/2/2021 | 11/23/2021 | D/A | 000138713121011435 |
| 11/15/2021 | Pooled Investment Fund | $6,650,000 | $6,650,000 | $100,000,000 | $93,350,000 | 11/2/2021 | 11/15/2021 | D | 000138713121011091 |