| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $307,500 | $33,271,500 | $33,271,500 | $0 | 6/17/2023 | 9/15/2023 | D/A | 000199358323000002 |
| 6/23/2023 | Pooled Investment Fund | $32,964,000 | $32,964,000 | $32,964,000 | $0 | 6/17/2023 | 6/23/2023 | D | 000198182123000001 |