| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2023 | Pooled Investment Fund | $1,859,007 | $41,006,949 | $41,006,949 | $0 | 3/18/2022 | 10/3/2023 | D/A | 000192733123000001 |
| 10/11/2022 | Pooled Investment Fund | $29,217,112 | $39,147,942 | $39,147,942 | $0 | 3/18/2022 | 10/11/2022 | D/A | 000192732822000005 |
| 5/5/2022 | Pooled Investment Fund | $9,930,830 | $9,930,830 | $9,930,830 | $0 | 4/7/2022 | 5/5/2022 | D | 000192733122000002 |