| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund | $64,911,274 | $70,061,274 | Indefinite | Indefinite | 9/1/2022 | 12/26/2023 | D/A | 000195723023000001 |
| 12/28/2022 | Pooled Investment Fund | $5,150,000 | $5,150,000 | Indefinite | Indefinite | 9/1/2022 | 12/27/2022 | D | 000195723022000001 |