| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2023 | Pooled Investment Fund | $14,393,939 | $23,333,333 | Indefinite | Indefinite | 11/5/2021 | 1/31/2023 | D/A | 000189609623000001 |
| 12/1/2021 | Pooled Investment Fund | $8,939,394 | $8,939,394 | Indefinite | Indefinite | 11/5/2021 | 12/1/2021 | D | 000189609621000001 |