| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $4,545,000 | $13,534,899 | $25,000,000 | $11,465,101 | 8/31/2022 | 12/21/2023 | D/A | 000194606823000001 |
| 9/9/2022 | Pooled Investment Fund | $8,989,899 | $8,989,899 | $25,000,000 | $16,010,101 | 8/31/2022 | 9/8/2022 | D | 000194606822000002 |