| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2023 | Pooled Investment Fund | $19,789,000 | $43,106,000 | Indefinite | Indefinite | 4/22/2022 | 3/24/2023 | D/A | 000191112923000002 |
| 6/22/2022 | Pooled Investment Fund | $0 | $23,317,000 | Indefinite | Indefinite | 4/22/2022 | 6/22/2022 | D/A | 000191112922000004 |
| 5/6/2022 | Pooled Investment Fund | $0 | $23,317,000 | Indefinite | Indefinite | 4/22/2022 | 5/6/2022 | D/A | 000191112922000002 |
| 5/5/2022 | Pooled Investment Fund | $23,317,000 | $23,317,000 | Indefinite | Indefinite | 4/22/2022 | 4/29/2022 | D | 000191112922000001 |