| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund | $20,267,677 | $20,267,677 | $20,267,677 | $0 | 9/24/2021 | 4/11/2023 | D/A | 000186961723000001 |
| 9/23/2021 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 9/23/2021 | D | 000186961721000002 |