| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $40,108,499 | $76,783,700 | Indefinite | Indefinite | 12/15/2021 | 3/15/2023 | D/A | 000192023023000001 |
| 3/29/2022 | Pooled Investment Fund | $36,675,201 | $36,675,201 | Indefinite | Indefinite | 12/15/2021 | 3/29/2022 | D | 000192023022000001 |