| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Pooled Investment Fund | $40,600,000 | $41,201,000 | $41,201,000 | $0 | 12/2/2021 | 4/27/2023 | D/A | 000190028123000001 |
| 5/20/2022 | Pooled Investment Fund | $0 | $601,000 | $20,000,000 | $19,399,000 | 12/2/2021 | 5/20/2022 | D/A | 000190028122000002 |
| 12/20/2021 | Pooled Investment Fund | $601,000 | $601,000 | $20,000,000 | $19,399,000 | 12/2/2021 | 12/19/2021 | D | 000190028121000001 |