| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $9,500,000 | $71,850,000 | $75,000,000 | $3,150,000 | 4/11/2022 | 1/10/2023 | D/A | 000192563923000001 |
| 8/23/2022 | Pooled Investment Fund | $10,250,000 | $62,350,000 | $75,000,000 | $12,650,000 | 4/11/2022 | 8/18/2022 | D/A | 000192563922000003 |
| 4/26/2022 | Pooled Investment Fund | $52,100,000 | $52,100,000 | $75,000,000 | $22,900,000 | 4/11/2022 | 4/26/2022 | D | 000192563922000001 |