| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $7,338,323 | $87,936,128 | Indefinite | Indefinite | 7/1/2021 | 9/15/2023 | D/A | 000187156923000001 |
| 9/15/2022 | Pooled Investment Fund | $6,483,557 | $80,597,805 | Indefinite | Indefinite | 7/1/2021 | 9/15/2022 | D/A | 000187156922000001 |
| 9/15/2021 | Pooled Investment Fund | $74,114,248 | $74,114,248 | Indefinite | Indefinite | 7/1/2021 | 9/15/2021 | D | 000187156921000002 |