| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $23,075,000 | $23,075,000 | $30,000,000 | $6,925,000 | 6/1/2022 | 12/14/2023 | D/A | 000193075423000001 |
| 5/31/2022 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 5/31/2022 | D | 000193075422000002 |