| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $22,035,000 | $39,410,000 | $40,000,000 | $590,000 | 11/23/2022 | 12/22/2023 | D/A | 000161559423000063 |
| 4/5/2023 | Pooled Investment Fund | $17,375,000 | $17,375,000 | $40,000,000 | $22,625,000 | 11/23/2022 | 4/5/2023 | D | 000161559423000027 |