| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $14,310,000 | $90,560,000 | $90,560,000 | $0 | 3/30/2022 | 4/5/2023 | D/A | 000192005823000001 |
| 11/29/2022 | Pooled Investment Fund | $23,000,000 | $76,250,000 | Indefinite | Indefinite | 3/30/2022 | 11/29/2022 | D/A | 000192005822000003 |
| 8/4/2022 | Pooled Investment Fund | $17,750,000 | $53,250,000 | Indefinite | Indefinite | 3/30/2022 | 8/4/2022 | D/A | 000192005822000002 |
| 4/6/2022 | Pooled Investment Fund | $35,500,000 | $35,500,000 | Indefinite | Indefinite | 3/30/2022 | 4/6/2022 | D | 000192005822000001 |