| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $4,540,000 | $18,540,000 | Indefinite | Indefinite | 10/6/2023 | 9/15/2026 | D/A | 000199613726000003 |
| 10/12/2023 | Pooled Investment Fund | $14,000,000 | $14,000,000 | $14,000,000 | $0 | 10/6/2023 | 10/12/2023 | D | 000199613723000001 |