| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2023 | Pooled Investment Fund | $80,000 | $52,330,000 | $52,330,000 | $0 | 10/8/2021 | 2/13/2023 | D/A | 000188760723000001 |
| 11/14/2022 | Pooled Investment Fund | $12,050,000 | $52,250,000 | Indefinite | Indefinite | 10/8/2021 | 11/14/2022 | D/A | 000188760722000002 |
| 2/11/2022 | Pooled Investment Fund | $19,150,000 | $40,200,000 | Indefinite | Indefinite | 10/8/2021 | 2/11/2022 | D/A | 000188760722000001 |
| 10/15/2021 | Pooled Investment Fund | $21,050,000 | $21,050,000 | Indefinite | Indefinite | 10/8/2021 | 10/14/2021 | D | 000188760721000001 |