| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2023 | Pooled Investment Fund | $2,562,026 | $23,307,026 | $23,307,026 | $0 | 4/14/2022 | 5/30/2023 | D/A | 000192499723000002 |
| 4/27/2023 | Pooled Investment Fund | $10,352,000 | $20,745,000 | $20,745,000 | $0 | 4/14/2022 | 4/27/2023 | D/A | 000192499723000001 |
| 4/22/2022 | Pooled Investment Fund | $10,393,000 | $10,393,000 | $20,000,000 | $9,607,000 | 4/14/2022 | 4/22/2022 | D | 000192499722000002 |