| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $4,870,084 | $10,870,084 | Indefinite | Indefinite | 1/6/2022 | 10/31/2023 | D/A | 000195195923000001 |
| 10/31/2022 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 1/6/2022 | 10/31/2022 | D | 000195195922000001 |