| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $4,575,000 | $12,738,144 | Indefinite | Indefinite | 6/30/2022 | 7/14/2023 | D/A | 000189891323000001 |
| 1/18/2023 | Pooled Investment Fund | $1,100,000 | $8,163,144 | $8,163,144 | $0 | 6/30/2022 | 1/17/2023 | D/A | 000186601223000002 |
| 10/19/2022 | Pooled Investment Fund | $7,063,144 | $7,063,144 | $7,063,144 | $0 | 6/30/2022 | 10/18/2022 | D | 000189891322000001 |