| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2023 | Pooled Investment Fund | $14,332,000 | $14,497,968 | Indefinite | Indefinite | 10/27/2023 | 11/7/2023 | D/A | 000199919323000003 |
| 11/2/2023 | Pooled Investment Fund | $165,968 | $165,968 | Indefinite | Indefinite | 10/27/2023 | 11/2/2023 | D | 000199919323000002 |