| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $5,750,000 | $30,250,000 | $50,000,000 | $19,750,000 | 5/11/2022 | 6/30/2023 | D/A | 000196028723000002 |
| 1/5/2023 | Pooled Investment Fund | $24,500,000 | $24,500,000 | $100,000,000 | $75,500,000 | 5/11/2022 | 1/5/2023 | D | 000196028723000001 |