| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $11,529,500 | $11,529,500 | $25,000,000 | $13,470,500 | 3/18/2022 | 1/19/2024 | D/A | 000189387324000002 |
| 1/19/2024 | Pooled Investment Fund | $11,529,500 | $11,529,500 | $25,000,000 | $13,470,500 | 1/19/2024 | D/A | 000189387324000001 | |
| 11/16/2021 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 11/16/2021 | D | 000189387321000001 |