| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2023 | Pooled Investment Fund | $5,250,000 | $36,240,000 | Indefinite | Indefinite | 12/10/2021 | 12/11/2023 | D/A | 000101297523000515 |
| 12/9/2022 | Pooled Investment Fund | $10,850,000 | $30,990,000 | Indefinite | Indefinite | 12/10/2021 | 12/9/2022 | D/A | 000101297522000543 |
| 12/30/2021 | Pooled Investment Fund | $20,140,000 | $20,140,000 | Indefinite | Indefinite | 12/10/2021 | 12/30/2021 | D | 000190198421000002 |