| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $13,558,333 | $30,358,333 | $50,000,000 | $19,641,667 | 9/16/2021 | 7/13/2023 | D/A | 000188557223000001 |
| 10/1/2021 | Pooled Investment Fund | $16,800,000 | $16,800,000 | $50,000,000 | $33,200,000 | 9/16/2021 | 9/30/2021 | D | 000188557221000002 |