| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Pooled Investment Fund | $10,018,745 | $35,418,745 | Indefinite | Indefinite | 6/1/2022 | 6/14/2023 | D/A | 000187971323000003 |
| 6/7/2022 | Equity, Pooled Investment Fund | $25,400,000 | $25,400,000 | Indefinite | Indefinite | 6/1/2022 | 6/7/2022 | D | 000193071522000001 |