| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $21,650,000 | $21,650,000 | $0 | 11/30/2023 | 12/1/2023 | D | 000190386723000001 |
| 1/13/2022 | Pooled Investment Fund | $10,500,000 | $12,000,000 | $1,500,000 | 12/30/2021 | 1/13/2022 | D | 000190386722000001 |