| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $5,000,000 | $11,441,000 | $11,441,000 | $0 | 11/21/2022 | 12/5/2023 | D/A | 000192039423000001 |
| 12/5/2022 | Pooled Investment Fund | $6,441,000 | $6,441,000 | Indefinite | Indefinite | 11/21/2022 | 12/5/2022 | D | 000192039422000001 |