| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $11,188,551 | $40,920,344 | Indefinite | Indefinite | 8/5/2022 | 10/13/2023 | D/A | 000191461823000001 |
| 10/14/2022 | Pooled Investment Fund | $29,731,793 | $29,731,793 | Indefinite | Indefinite | 8/5/2022 | 10/14/2022 | D/A | 000191461822000003 |
| 7/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000191874622000001 |