| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Pooled Investment Fund | $41,287,943 | $46,182,642 | $46,182,642 | $0 | 3/18/2022 | 4/28/2023 | D/A | 000192732823000001 |
| 10/11/2022 | Pooled Investment Fund | $3,952,699 | $4,894,699 | $4,894,699 | $0 | 3/18/2022 | 10/11/2022 | D/A | 000192732822000004 |
| 5/5/2022 | Pooled Investment Fund | $942,000 | $942,000 | $942,000 | $0 | 4/7/2022 | 5/5/2022 | D | 000192732822000003 |
| 5/5/2022 | Pooled Investment Fund | $942,000 | $942,000 | $942,000 | $0 | 4/7/2022 | 5/5/2022 | D | 000192732822000002 |