| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2023 | Pooled Investment Fund | $5,150,000 | $27,000,000 | $30,000,000 | $3,000,000 | 8/1/2022 | 11/8/2023 | D/A | 000194311723000001 |
| 8/23/2022 | Pooled Investment Fund | $21,850,000 | $21,850,000 | $21,850,000 | $0 | 8/1/2022 | 8/18/2022 | D | 000194311722000001 |