| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2023 | Pooled Investment Fund | -$2,962,500 | $28,948,500 | Indefinite | Indefinite | 1/7/2022 | 1/23/2023 | D/A | 000190575323000001 |
| 1/21/2022 | Pooled Investment Fund | $31,911,000 | $31,911,000 | Indefinite | Indefinite | 1/7/2022 | 1/21/2022 | D | 000190575322000001 |