| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $3,500,000 | $79,650,000 | Indefinite | Indefinite | 9/13/2022 | 4/21/2023 | D/A | 000194760223000001 |
| 9/28/2022 | Pooled Investment Fund | $76,150,000 | $76,150,000 | Indefinite | Indefinite | 9/13/2022 | 9/28/2022 | D | 000194760222000001 |