| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $7,776,982 | $12,052,815 | $12,052,815 | $0 | 7/6/2022 | 12/20/2023 | D/A | 000193574423000001 |
| 7/14/2022 | Pooled Investment Fund | $0 | $4,275,833 | $4,775,833 | $500,000 | 7/6/2022 | 7/13/2022 | D/A | 000193688322000002 |
| 7/13/2022 | Pooled Investment Fund | $4,275,833 | $4,275,833 | $4,775,833 | $500,000 | 7/6/2022 | 7/12/2022 | D | 000193574422000002 |