| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2024 | Pooled Investment Fund | $5,055,000 | $14,930,000 | $20,000,000 | $5,070,000 | 2/1/2021 | 1/19/2024 | D/A | 000091142024000019 |
| 1/19/2023 | Pooled Investment Fund | $5,775,000 | $9,875,000 | $10,000,000 | $125,000 | 2/1/2021 | 1/6/2023 | D/A | 000156761923001029 |
| 11/4/2021 | Pooled Investment Fund | -$2,100,000 | $4,100,000 | $10,000,000 | $5,900,000 | 2/1/2021 | 11/4/2021 | D/A | 000184917921000002 |
| 10/26/2021 | Pooled Investment Fund | $6,200,000 | $6,200,000 | $10,000,000 | $3,800,000 | 2/1/2021 | 10/26/2021 | D | 000184917921000001 |