| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Pooled Investment Fund | $1,925,000 | $91,500,000 | Indefinite | Indefinite | 11/5/2021 | 5/10/2023 | D/A | 000189512523000001 |
| 7/14/2022 | Pooled Investment Fund | $39,575,000 | $89,575,000 | Indefinite | Indefinite | 11/5/2021 | 7/14/2022 | D/A | 000189512522000001 |
| 11/22/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/5/2021 | 11/22/2021 | D | 000189512521000001 |