| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $0 | $48,825,000 | Indefinite | Indefinite | 6/3/2022 | 7/13/2023 | D/A | 000192942123000003 |
| 3/14/2023 | Pooled Investment Fund | $48,825,000 | $48,825,000 | Indefinite | Indefinite | 6/3/2022 | 3/14/2023 | D/A | 000192942123000001 |
| 5/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000192942122000001 |