| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Pooled Investment Fund | $10,661,893 | $10,661,893 | Indefinite | Indefinite | 5/31/2022 | 11/16/2023 | D/A | 000101297523000488 |
| 5/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2022 | D | 000193099122000001 |