| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $5,353,325 | $29,250,000 | Indefinite | Indefinite | 2/3/2022 | 6/30/2023 | D/A | 000094562123000334 |
| 1/25/2023 | Pooled Investment Fund | $6,896,675 | $23,896,675 | Indefinite | Indefinite | 2/3/2022 | 1/25/2023 | D/A | 000094562123000027 |
| 2/9/2022 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 2/3/2022 | 2/9/2022 | D | 000094562122000074 |