| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $5,250,000 | $38,590,000 | $74,900,000 | $36,310,000 | 12/15/2021 | 12/14/2023 | D/A | 000091957423006743 |
| 12/14/2022 | Pooled Investment Fund | $33,340,000 | $33,340,000 | $74,900,000 | $41,560,000 | 12/15/2021 | 12/14/2022 | D/A | 000091957422007070 |
| 12/14/2021 | Pooled Investment Fund | $0 | $0 | $74,900,000 | $74,900,000 | 12/14/2021 | D | 000189813421000002 |