| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Pooled Investment Fund | $8,976,190 | $20,642,690 | Indefinite | Indefinite | 9/15/2022 | 9/19/2023 | D/A | 000194728623000001 |
| 9/29/2022 | Pooled Investment Fund | $11,666,500 | $11,666,500 | Indefinite | Indefinite | 9/15/2022 | 9/28/2022 | D | 000194728622000002 |