| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2023 | Pooled Investment Fund | $23,283,795 | $28,083,795 | Indefinite | Indefinite | 8/1/2022 | 8/11/2023 | D/A | 000194232323000001 |
| 8/11/2022 | Pooled Investment Fund | $4,800,000 | $4,800,000 | Indefinite | Indefinite | 8/1/2022 | 8/11/2022 | D | 000194232322000001 |