| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $1,350,000 | $23,000,000 | $23,000,000 | $0 | 11/30/2023 | 12/11/2024 | D/A | 000190386724000001 |
| 12/1/2023 | Pooled Investment Fund | $21,650,000 | $21,650,000 | $21,650,000 | $0 | 11/30/2023 | 12/1/2023 | D | 000190386723000001 |
| 1/13/2022 | Pooled Investment Fund | $10,500,000 | $10,500,000 | $12,000,000 | $1,500,000 | 12/30/2021 | 1/13/2022 | D | 000190386722000001 |