| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $3,981,200 | $21,183,070 | $21,183,070 | $0 | 7/6/2023 | 10/31/2023 | D/A | 000199161923000003 |
| 10/17/2023 | Pooled Investment Fund | $0 | $17,201,870 | $17,201,870 | $0 | 7/6/2023 | 10/17/2023 | D/A | 000189081323000003 |
| 9/12/2023 | Pooled Investment Fund | $17,201,870 | $17,201,870 | $40,000,000 | $22,798,130 | 7/6/2023 | 9/12/2023 | D | 000199161923000002 |