| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Pooled Investment Fund | $47,587,500 | $47,587,500 | Indefinite | Indefinite | 2/25/2022 | 2/9/2023 | D/A | 000189386923000001 |
| 2/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2022 | D/A | 000189386922000001 | |
| 11/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2021 | D/A | 000189386921000003 | |
| 11/15/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2021 | D | 000189386921000001 |