| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $149,980 | $10,914,980 | $50,000,000 | $39,085,020 | 11/23/2022 | 11/4/2024 | D/A | 000101297524000461 |
| 11/3/2023 | Pooled Investment Fund | $10,765,000 | $10,765,000 | $50,000,000 | $39,235,000 | 11/3/2023 | D/A | 000199838123000001 | |
| 11/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2022 | D | 000195432822000001 |