| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $7,925,000 | $15,274,999 | $15,274,999 | $0 | 3/2/2023 | 12/20/2023 | D/A | 000196997823000002 |
| 3/20/2023 | Pooled Investment Fund | $7,349,999 | $7,349,999 | Indefinite | Indefinite | 3/2/2023 | 3/17/2023 | D | 000196997823000001 |