| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2023 | Pooled Investment Fund | -$50,000 | $66,700,000 | $66,700,000 | $0 | 11/3/2021 | 5/12/2023 | D/A | 000189077823000001 |
| 11/4/2022 | Pooled Investment Fund | $66,750,000 | $66,750,000 | Indefinite | Indefinite | 11/3/2021 | 11/3/2022 | D/A | 000189077822000001 |
| 11/2/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/2/2021 | D | 000189077821000001 |