| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $7,939,086 | $13,220,000 | $100,000,000 | $86,780,000 | 11/26/2021 | 10/27/2023 | D/A | 000147793223007977 |
| 10/30/2023 | Pooled Investment Fund | $13,220,000 | $13,220,000 | $100,000,000 | $86,780,000 | 11/26/2021 | 10/27/2023 | D | 000147793223007973 |
| 11/26/2021 | Pooled Investment Fund | $5,280,914 | $5,280,914 | $100,000,000 | $94,719,086 | 10/12/2020 | 11/22/2021 | D | 000147793221008808 |