| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Pooled Investment Fund | $400,000 | $12,196,463 | Indefinite | Indefinite | 10/2/2021 | 10/17/2023 | D/A | 000189153123000001 |
| 11/1/2022 | Pooled Investment Fund | $5,196,463 | $11,796,463 | Indefinite | Indefinite | 10/2/2021 | 11/1/2022 | D/A | 000189153122000001 |
| 11/2/2021 | Pooled Investment Fund | $6,600,000 | $6,600,000 | Indefinite | Indefinite | 10/2/2021 | 11/2/2021 | D | 000189153121000002 |