| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $375,000 | $14,175,000 | $20,083,221 | $5,908,221 | 8/30/2022 | 12/15/2023 | D/A | 000194270123000001 |
| 12/15/2022 | Pooled Investment Fund | $13,800,000 | $13,800,000 | $19,000,000 | $5,200,000 | 12/15/2022 | D/A | 000194270122000002 | |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | $18,500,000 | $18,500,000 | 8/22/2022 | D | 000194269122000004 |