| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $9,362,811 | $25,562,811 | $25,562,811 | $0 | 8/24/2021 | 3/4/2024 | D/A | 000188200524000002 |
| 9/8/2021 | Pooled Investment Fund | $16,200,000 | $16,200,000 | $16,200,000 | $0 | 8/24/2021 | 9/5/2021 | D | 000188200521000001 |