| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $300,000 | $67,050,000 | Indefinite | Indefinite | 12/31/2021 | 11/2/2023 | D/A | 000190384423000002 |
| 5/17/2023 | Pooled Investment Fund | $31,750,000 | $66,750,000 | Indefinite | Indefinite | 12/31/2021 | 5/17/2023 | D/A | 000190384423000001 |
| 5/23/2022 | Pooled Investment Fund | $10,750,000 | $45,750,000 | Indefinite | Indefinite | 12/31/2021 | 5/23/2022 | D/A | 000188759222000005 |
| 3/1/2022 | Pooled Investment Fund | $10,000,000 | $35,000,000 | Indefinite | Indefinite | 12/31/2021 | 2/28/2022 | D/A | 000190384422000002 |
| 1/13/2022 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 12/31/2021 | 1/12/2022 | D | 000190384422000001 |