| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2023 | Pooled Investment Fund | $98,498,416 | $98,498,416 | Indefinite | Indefinite | 12/22/2021 | 2/15/2023 | D/A | 000190063523000001 |
| 12/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2021 | D | 000190063521000001 | |
| 12/21/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/21/2021 | D/A | 000190063521000002 |