| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2023 | Pooled Investment Fund | -$572,500 | $51,542,500 | Indefinite | Indefinite | 5/3/2022 | 2/15/2023 | D/A | 000192938523000002 |
| 5/18/2022 | Pooled Investment Fund | $52,115,000 | $52,115,000 | Indefinite | Indefinite | 5/3/2022 | 5/17/2022 | D | 000192938522000001 |