| 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 | $4,001,694 | $13,102,694 | $50,000,000 | $36,897,306 | 12/15/2022 | 12/26/2023 | D/A | 000195791523000002 |
| 12/27/2022 | Pooled Investment Fund | $9,101,000 | $9,101,000 | $50,000,000 | $40,899,000 | 12/15/2022 | 12/27/2022 | D | 000195791522000002 |