| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $23,470,897 | $30,970,897 | Indefinite | Indefinite | 3/1/2022 | 12/14/2023 | D/A | 000090266423005862 |
| 4/20/2023 | Pooled Investment Fund | $23,470,897 | $30,970,897 | Indefinite | Indefinite | 3/1/2022 | 4/20/2023 | D/A | 000090266423002663 |
| 4/20/2022 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 3/1/2022 | 4/20/2022 | D | 000090266422002616 |