| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | $7,464,000 | $20,949,000 | $100,000,000 | $79,051,000 | 10/13/2021 | 3/30/2023 | D/A | 000138713123004139 |
| 3/8/2023 | Pooled Investment Fund | $7,410,000 | $20,895,000 | $100,000,000 | $79,105,000 | 10/13/2021 | 3/8/2023 | D/A | 000183988223006257 |
| 1/26/2022 | Pooled Investment Fund | $1,060,000 | $18,595,000 | $100,000,000 | $81,405,000 | 10/13/2021 | 1/26/2022 | D/A | 000138713122000735 |
| 11/23/2021 | Pooled Investment Fund | $63,870,000 | $81,405,000 | $100,000,000 | $18,595,000 | 10/13/2021 | 11/23/2021 | D/A | 000138713121011436 |
| 11/15/2021 | Pooled Investment Fund | $4,050,000 | $17,535,000 | $100,000,000 | $82,465,000 | 10/13/2021 | 11/15/2021 | D/A | 000138713121011094 |
| 10/26/2021 | Pooled Investment Fund | $13,485,000 | $13,485,000 | $100,000,000 | $86,515,000 | 10/13/2021 | 10/26/2021 | D | 000188746321000002 |