| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund | $12,000,000 | $12,000,000 | $25,000,000 | $13,000,000 | 7/12/2022 | 7/11/2023 | D/A | 000101297523000284 |
| 7/11/2022 | Pooled Investment Fund | $0 | $0 | $12,000,000 | $12,000,000 | 6/30/2022 | D | 000101297522000287 |