| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2023 | Pooled Investment Fund | $0 | $30,206,975 | Indefinite | Indefinite | 12/1/2021 | 8/14/2023 | D/A | 000090266423004551 |
| 12/23/2021 | Pooled Investment Fund | $30,206,975 | $30,206,975 | Indefinite | Indefinite | 12/1/2021 | 12/13/2021 | D | 000090266421005383 |