| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $5,250,000 | $44,025,000 | Indefinite | Indefinite | 1/7/2022 | 1/10/2023 | D/A | 000188936623000001 |
| 11/16/2022 | Pooled Investment Fund | $38,775,000 | $38,775,000 | Indefinite | Indefinite | 1/7/2022 | 11/14/2022 | D/A | 000188936622000001 |
| 11/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2021 | D | 000188936621000001 |