| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | $28,658,640 | $52,043,181 | $52,043,181 | $0 | 2/9/2022 | 5/9/2023 | D/A | 000187860523000009 |
| 10/7/2022 | Pooled Investment Fund | $23,384,541 | $23,384,541 | Indefinite | Indefinite | 4/15/2022 | 10/7/2022 | D | 000187860522000003 |