| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $2,250,000 | $47,975,000 | Indefinite | Indefinite | 12/31/2021 | 12/4/2023 | D/A | 000139372523000176 |
| 12/13/2022 | Pooled Investment Fund | $45,725,000 | $45,725,000 | Indefinite | Indefinite | 12/31/2021 | 12/13/2022 | D/A | 000139372522000243 |
| 7/21/2022 | Pooled Investment Fund | $39,925,000 | $39,925,000 | Indefinite | Indefinite | 12/31/2021 | 7/21/2022 | D | 000139372522000175 |
| 7/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2021 | D | 000187353521000001 |