| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2023 | Pooled Investment Fund | $40,379,950 | $40,379,950 | $50,000,000 | $9,620,050 | 12/30/2021 | 2/10/2023 | D/A | 000188475023000001 |
| 10/4/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/4/2021 | D | 000188475021000001 |