| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2023 | Pooled Investment Fund | $7,250,000 | $11,250,000 | $11,250,000 | $0 | 8/23/2021 | 7/26/2023 | D/A | 000188026923000002 |
| 8/30/2021 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $11,000,000 | $7,000,000 | 8/23/2021 | 8/30/2021 | D | 000188026921000001 |