| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2023 | Pooled Investment Fund | $3,334,000 | $30,584,000 | Indefinite | Indefinite | 12/1/2021 | 1/30/2023 | D/A | 000189918423000001 |
| 12/14/2021 | Pooled Investment Fund | $27,250,000 | $27,250,000 | Indefinite | Indefinite | 12/1/2021 | 12/14/2021 | D | 000189918421000001 |