| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $10,500,400 | $15,350,400 | $15,350,400 | $0 | 9/10/2022 | 6/13/2023 | D/A | 000194758523000001 |
| 9/22/2022 | Pooled Investment Fund | $4,850,000 | $4,850,000 | $15,000,000 | $10,150,000 | 9/10/2022 | 9/22/2022 | D | 000194758522000002 |