| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $3,750,000 | $25,490,000 | $25,490,000 | $0 | 8/18/2021 | 1/18/2024 | D/A | 000188227524000001 |
| 6/1/2023 | Pooled Investment Fund | $2,500,000 | $21,740,000 | $21,740,000 | $0 | 8/18/2021 | 6/1/2023 | D/A | 000188227523000002 |
| 4/13/2023 | Pooled Investment Fund | $15,217,809 | $19,240,000 | $19,240,000 | $0 | 8/18/2021 | 4/13/2023 | D/A | 000188227523000001 |
| 6/7/2022 | Pooled Investment Fund | $2,432,191 | $4,022,191 | $4,022,191 | $0 | 8/18/2021 | 6/7/2022 | D/A | 000190314422000007 |
| 9/10/2021 | Pooled Investment Fund | $1,590,000 | $1,590,000 | $1,590,000 | $0 | 8/18/2021 | 9/10/2021 | D | 000188227521000001 |