| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | $750,000 | $67,927,000 | Indefinite | Indefinite | 11/15/2021 | 11/30/2023 | D/A | 000189539823000001 |
| 11/28/2022 | Pooled Investment Fund | $50,820,000 | $67,177,000 | Indefinite | Indefinite | 11/15/2021 | 11/28/2022 | D/A | 000189539822000001 |
| 11/30/2021 | Pooled Investment Fund | $16,357,000 | $16,357,000 | Indefinite | Indefinite | 11/15/2021 | 11/30/2021 | D | 000189551921000002 |