| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | $9,946,793 | $64,946,793 | Indefinite | Indefinite | 9/30/2021 | 3/30/2023 | D/A | 000188788923000001 |
| 10/13/2021 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 9/30/2021 | 10/13/2021 | D | 000188788921000001 |