| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Pooled Investment Fund | $6,060,000 | $13,375,000 | $13,375,000 | $0 | 8/4/2022 | 8/29/2023 | D/A | 000194207523000001 |
| 8/10/2022 | Pooled Investment Fund | $7,315,000 | $7,315,000 | $35,000,000 | $27,685,000 | 8/4/2022 | 8/10/2022 | D | 000194207522000002 |