| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2023 | Pooled Investment Fund | $10,025,000 | $90,350,000 | Indefinite | Indefinite | 10/22/2021 | 3/21/2023 | D/A | 000188806723000001 |
| 3/21/2022 | Pooled Investment Fund | $80,325,000 | $80,325,000 | Indefinite | Indefinite | 10/22/2021 | 3/18/2022 | D/A | 000188806722000001 |
| 10/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000188806721000002 |