| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $56,279,640 | $98,779,550 | $98,779,550 | $0 | 9/8/2022 | 12/12/2023 | D/A | 000193228023000001 |
| 11/18/2022 | Pooled Investment Fund | $12,499,940 | $42,499,910 | $42,499,910 | $0 | 9/8/2022 | 11/18/2022 | D/A | 000193228022000002 |
| 9/13/2022 | Pooled Investment Fund | $29,999,970 | $29,999,970 | $29,999,970 | $0 | 9/8/2022 | 9/13/2022 | D | 000193228022000001 |