| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2023 | Pooled Investment Fund | $45,900,998 | $45,900,998 | Indefinite | Indefinite | 10/27/2022 | 10/2/2023 | D/A | 000149315223035050 |
| 9/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2022 | D | 000149315222026817 |