| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Pooled Investment Fund | $9,900,000 | $60,000,000 | Indefinite | Indefinite | 5/10/2022 | 8/7/2023 | D/A | 000192578823000001 |
| 8/22/2022 | Pooled Investment Fund | $50,100,000 | $50,100,000 | Indefinite | Indefinite | 5/10/2022 | 8/19/2022 | D/A | 000192578822000001 |
| 4/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2022 | D | 000185829822000002 |