| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Pooled Investment Fund | $3,058,000 | $151,397,045 | Indefinite | Indefinite | 4/23/2021 | 5/17/2023 | D/A | 000197156523000005 |
| 2/6/2023 | Pooled Investment Fund | $4,965,001 | $148,339,045 | Indefinite | Indefinite | 4/23/2021 | 2/6/2023 | D/A | 000196303623000001 |
| 11/28/2022 | Pooled Investment Fund | $57,317,269 | $143,374,044 | Indefinite | Indefinite | 4/23/2021 | 11/28/2022 | D/A | 000189741122000001 |
| 2/4/2022 | Pooled Investment Fund | $51,466,419 | $86,056,775 | Indefinite | Indefinite | 4/23/2021 | 2/3/2022 | D/A | 000190835022000003 |
| 12/9/2021 | Pooled Investment Fund | $17,720,940 | $34,590,356 | Indefinite | Indefinite | 4/23/2021 | 12/9/2021 | D/A | 000185661121000004 |
| 8/12/2021 | Pooled Investment Fund | $12,950,392 | $16,869,416 | Indefinite | Indefinite | 4/23/2021 | 8/12/2021 | D/A | 000185661121000003 |
| 5/5/2021 | Pooled Investment Fund | $3,919,024 | $3,919,024 | Indefinite | Indefinite | 4/23/2021 | 5/5/2021 | D | 000185661121000001 |