| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $777,500 | $31,877,500 | Indefinite | Indefinite | 12/17/2021 | 6/29/2023 | D/A | 000190138223000002 |
| 12/29/2021 | Pooled Investment Fund | $31,100,000 | $31,100,000 | Indefinite | Indefinite | 12/17/2021 | 12/29/2021 | D | 000190138221000002 |