| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $10,825,748 | $16,936,860 | $16,936,860 | $0 | 6/7/2022 | 5/9/2024 | D/A | 000192701624000001 |
| 6/5/2023 | Pooled Investment Fund | $6,111,112 | $6,111,112 | $25,000,000 | $18,888,888 | 6/7/2022 | 5/31/2023 | D/A | 000192701623000001 |
| 6/6/2022 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 6/6/2022 | D | 000192701622000001 |