| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2023 | Pooled Investment Fund | $18,745,000 | $50,363,000 | $50,363,000 | $0 | 11/5/2021 | 5/18/2023 | D/A | 000189072123000002 |
| 4/11/2022 | Pooled Investment Fund | $31,618,000 | $31,618,000 | $50,000,000 | $18,382,000 | 11/5/2021 | 4/11/2022 | D/A | 000191694922000001 |
| 10/27/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/27/2021 | D | 000189072121000001 |