| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Pooled Investment Fund | $4,213,000 | $24,853,000 | $24,853,000 | $0 | 10/19/2021 | 4/27/2023 | D/A | 000189085023000001 |
| 11/1/2022 | Pooled Investment Fund | $18,540,000 | $20,640,000 | $20,640,000 | $0 | 10/19/2021 | 10/31/2022 | D/A | 000189085022000002 |
| 10/28/2021 | Pooled Investment Fund | $2,100,000 | $2,100,000 | $6,223,503 | $4,123,503 | 10/19/2021 | 10/28/2021 | D | 000189085021000001 |