| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2023 | Pooled Investment Fund | $1,120,966 | $36,907,966 | Indefinite | Indefinite | 10/11/2022 | 10/18/2023 | D/A | 000190886623000001 |
| 10/18/2022 | Pooled Investment Fund | $35,787,000 | $35,787,000 | Indefinite | Indefinite | 10/11/2022 | 10/18/2022 | D | 000090266422004576 |