| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2023 | Pooled Investment Fund | $24,875,000 | $24,875,000 | $50,000,000 | $25,125,000 | 8/7/2023 | 8/21/2023 | D | 000189685823000003 |
| 10/5/2022 | Pooled Investment Fund | $5,935,000 | $19,295,000 | $50,000,000 | $30,705,000 | 11/22/2021 | 10/5/2022 | D/A | 000189685822000001 |
| 12/6/2021 | Pooled Investment Fund | $13,360,000 | $13,360,000 | $50,000,000 | $36,640,000 | 11/22/2021 | 12/6/2021 | D | 000189685821000001 |