| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2023 | Pooled Investment Fund | $0 | $48,000,000 | Indefinite | Indefinite | 12/31/2021 | 3/1/2023 | D/A | 000190365623000002 |
| 1/13/2023 | Pooled Investment Fund | $37,850,000 | $48,000,000 | Indefinite | Indefinite | 12/31/2021 | 1/13/2023 | D/A | 000190365623000001 |
| 2/11/2022 | Pooled Investment Fund | $0 | $10,150,000 | Indefinite | Indefinite | 12/31/2021 | 2/11/2022 | D/A | 000190365622000002 |
| 1/13/2022 | Pooled Investment Fund | $10,150,000 | $10,150,000 | Indefinite | Indefinite | 12/31/2021 | 1/12/2022 | D | 000190365622000001 |