| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2023 | Pooled Investment Fund | $0 | $24,610,000 | Indefinite | Indefinite | 10/8/2021 | 8/14/2023 | D/A | 000090266423004550 |
| 10/25/2021 | Pooled Investment Fund | $24,610,000 | $24,610,000 | Indefinite | Indefinite | 10/8/2021 | 10/22/2021 | D | 000090266421004584 |