| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $13,217,240 | $13,217,240 | $13,217,240 | $0 | 8/15/2022 | 4/19/2024 | D/A | 000192895424000001 |
| 8/12/2022 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/12/2022 | D | 000192895422000001 |