| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $20,180,000 | $20,180,000 | $25,000,000 | $4,820,000 | 4/12/2023 | 4/11/2024 | D/A | 000192327424000001 |
| 4/12/2023 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 4/11/2023 | D/A | 000192327423000003 | |
| 4/11/2023 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 4/11/2023 | D | 000192327423000002 |