| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | Pooled Investment Fund | $13,500,000 | $16,250,000 | $16,250,000 | $0 | 3/29/2022 | 8/1/2023 | D/A | 000192637923000001 |
| 6/3/2022 | Pooled Investment Fund | -$9,800,000 | $2,750,000 | $40,000,000 | $37,250,000 | 3/29/2022 | 6/3/2022 | D/A | 000192637922000003 |
| 5/2/2022 | Pooled Investment Fund | $12,550,000 | $12,550,000 | $40,000,000 | $27,450,000 | 3/29/2022 | 5/2/2022 | D | 000192637922000002 |