| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2023 | Pooled Investment Fund | $16,950,000 | $23,775,000 | Indefinite | Indefinite | 4/13/2022 | 5/12/2023 | D/A | 000192876623000001 |
| 5/13/2022 | Pooled Investment Fund | $6,825,000 | $6,825,000 | Indefinite | Indefinite | 4/13/2022 | 5/3/2022 | D | 000192876622000001 |