| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2023 | Pooled Investment Fund | $13,550,000 | $40,814,974 | $40,814,974 | $0 | 5/8/2021 | 8/14/2023 | D/A | 000193884823000001 |
| 8/9/2022 | Pooled Investment Fund | $0 | $27,264,974 | $55,000,000 | $27,735,026 | 5/8/2021 | 8/3/2022 | D/A | 000193884822000003 |
| 8/4/2022 | Pooled Investment Fund | $27,264,974 | $27,264,974 | $55,000,000 | $27,735,026 | 5/8/2021 | 8/3/2022 | D | 000193884822000002 |