| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $5,909,091 | $11,818,182 | $25,000,000 | $13,181,818 | 8/26/2022 | 1/22/2024 | D/A | 000194547924000001 |
| 9/12/2022 | Pooled Investment Fund | $5,909,091 | $5,909,091 | $25,000,000 | $19,090,909 | 8/26/2022 | 9/12/2022 | D | 000194547922000001 |