| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2023 | Pooled Investment Fund | $25,376,667 | $60,926,667 | Indefinite | Indefinite | 2/1/2022 | 5/5/2023 | D/A | 000190704623000002 |
| 5/5/2022 | Pooled Investment Fund | $35,550,000 | $35,550,000 | Indefinite | Indefinite | 2/1/2022 | 5/4/2022 | D/A | 000190704622000003 |
| 1/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2022 | D | 000190704622000002 |