| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Pooled Investment Fund | $44,094,495 | $46,821,029 | Indefinite | Indefinite | 8/3/2022 | 8/10/2023 | D/A | 000194319723000001 |
| 8/22/2022 | Pooled Investment Fund | $2,726,534 | $2,726,534 | Indefinite | Indefinite | 8/3/2022 | 8/22/2022 | D | 000194319722000002 |