| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Pooled Investment Fund | $42,139,634 | $123,854,692 | Indefinite | Indefinite | 11/18/2021 | 5/31/2023 | D/A | 000189160023000002 |
| 2/10/2022 | Pooled Investment Fund | $23,000,497 | $81,715,058 | Indefinite | Indefinite | 11/18/2021 | 2/10/2022 | D/A | 000189159922000001 |
| 12/1/2021 | Pooled Investment Fund | $58,714,561 | $58,714,561 | Indefinite | Indefinite | 11/18/2021 | 12/1/2021 | D | 000189159921000001 |