| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2023 | Pooled Investment Fund | $0 | $21,386,988 | $50,000,000 | $28,613,012 | 4/20/2023 | 8/28/2023 | D/A | 000197879223000002 |
| 6/22/2023 | Pooled Investment Fund | $21,386,988 | $21,386,988 | $50,000,000 | $28,613,012 | 4/20/2023 | 6/22/2023 | D | 000197879223000001 |