| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2023 | Pooled Investment Fund | $10,175,000 | $21,376,261 | Indefinite | Indefinite | 11/16/2021 | 4/13/2023 | D/A | 000188802123000001 |
| 11/30/2022 | Pooled Investment Fund | $4,651,261 | $11,201,261 | Indefinite | Indefinite | 11/16/2021 | 11/22/2022 | D/A | 000188802122000001 |
| 11/30/2021 | Pooled Investment Fund | $6,550,000 | $6,550,000 | Indefinite | Indefinite | 11/16/2021 | 11/30/2021 | D | 000188802121000001 |