| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Pooled Investment Fund | $2,500,000 | $14,975,000 | $30,000,000 | $15,025,000 | 5/18/2022 | 12/6/2023 | D/A | 000193282823000003 |
| 8/17/2023 | Pooled Investment Fund | $1,300,000 | $12,475,000 | $30,000,000 | $17,525,000 | 5/18/2022 | 8/17/2023 | D/A | 000193282823000002 |
| 4/26/2023 | Pooled Investment Fund | $0 | $11,175,000 | $30,000,000 | $18,825,000 | 5/18/2022 | 4/26/2023 | D/A | 000193282823000001 |
| 11/8/2022 | Pooled Investment Fund | $3,425,000 | $11,175,000 | $30,000,000 | $18,825,000 | 5/18/2022 | 11/8/2022 | D/A | 000193282822000001 |
| 6/8/2022 | Pooled Investment Fund | $7,750,000 | $7,750,000 | $30,000,000 | $22,250,000 | 5/18/2022 | 6/8/2022 | D | 000095013822000153 |