| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2023 | Pooled Investment Fund | $4,900,000 | $93,954,133 | Indefinite | Indefinite | 3/23/2021 | 4/26/2023 | D/A | 000185575323000001 |
| 4/26/2022 | Pooled Investment Fund | $74,554,133 | $89,054,133 | Indefinite | Indefinite | 3/23/2021 | 4/26/2022 | D/A | 000185575322000002 |
| 4/12/2021 | Pooled Investment Fund | $14,500,000 | $14,500,000 | Indefinite | Indefinite | 3/23/2021 | 4/12/2021 | D | 000185575321000001 |