| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Pooled Investment Fund | $29,885,000 | $38,885,000 | Indefinite | Indefinite | 4/1/2022 | 10/10/2023 | D/A | 000187864623000031 | 
| 4/19/2022 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 4/1/2022 | 4/18/2022 | D | 000187864622000014 |