| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | -$1,156,454 | $21,198,162 | Indefinite | Indefinite | 6/2/2021 | 11/30/2023 | D/A | 000192129323000001 |
| 11/15/2022 | Pooled Investment Fund | $22,354,616 | $22,354,616 | Indefinite | Indefinite | 6/2/2021 | 11/15/2022 | D | 000192129322000001 |