| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2023 | Pooled Investment Fund | $12,050,000 | $18,850,000 | Indefinite | Indefinite | 8/8/2021 | 8/16/2023 | D/A | 000188100623000001 |
| 12/9/2021 | Pooled Investment Fund | $6,800,000 | $6,800,000 | Indefinite | Indefinite | 8/8/2021 | 12/9/2021 | D | 000188100621000001 |