| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2023 | Pooled Investment Fund | $10,000,000 | $51,952,500 | Indefinite | Indefinite | 6/27/2023 | 10/20/2023 | D/A | 000198263123000002 |
| 7/11/2023 | Pooled Investment Fund | $41,952,500 | $41,952,500 | Indefinite | Indefinite | 6/27/2023 | 7/11/2023 | D | 000198263123000001 |