| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $5,562,882 | $18,366,617 | Indefinite | Indefinite | 9/19/2022 | 3/14/2024 | D/A | 000194209024000002 |
| 1/31/2024 | Pooled Investment Fund | $200,000 | $12,803,735 | Indefinite | Indefinite | 9/19/2022 | 1/31/2024 | D/A | 000194209024000001 |
| 12/7/2023 | Pooled Investment Fund | $200,000 | $12,603,735 | Indefinite | Indefinite | 9/19/2022 | 12/7/2023 | D/A | 000194209023000028 |
| 11/27/2023 | Pooled Investment Fund | $450,000 | $12,403,735 | Indefinite | Indefinite | 9/19/2022 | 11/27/2023 | D/A | 000194209023000026 |
| 11/2/2023 | Pooled Investment Fund | $650,000 | $11,953,735 | Indefinite | Indefinite | 9/19/2022 | 11/2/2023 | D/A | 000194209023000024 |
| 10/31/2023 | Pooled Investment Fund | $1,400,000 | $11,303,735 | Indefinite | Indefinite | 9/19/2022 | 10/31/2023 | D/A | 000194209023000023 |
| 10/26/2023 | Pooled Investment Fund | $500,000 | $9,903,735 | Indefinite | Indefinite | 9/19/2022 | 10/26/2023 | D/A | 000194209023000022 |
| 10/23/2023 | Pooled Investment Fund | $2,850,000 | $9,403,735 | Indefinite | Indefinite | 9/19/2022 | 10/23/2023 | D/A | 000194209023000021 |
| 9/29/2023 | Pooled Investment Fund | $150,000 | $6,553,735 | Indefinite | Indefinite | 9/19/2022 | 9/29/2023 | D/A | 000194209023000020 |
| 9/27/2023 | Pooled Investment Fund | $104,000 | $6,403,735 | Indefinite | Indefinite | 9/19/2022 | 9/27/2023 | D/A | 000194209023000018 |
| 8/31/2023 | Pooled Investment Fund | $250,000 | $6,299,735 | Indefinite | Indefinite | 9/19/2022 | 8/31/2023 | D/A | 000194209023000017 |
| 8/31/2023 | Pooled Investment Fund | $250,000 | $6,049,735 | Indefinite | Indefinite | 9/19/2022 | 8/31/2023 | D/A | 000194209023000016 |
| 8/28/2023 | Pooled Investment Fund | $200,000 | $5,799,735 | Indefinite | Indefinite | 9/19/2022 | 8/28/2023 | D/A | 000194209023000015 |
| 8/11/2023 | Pooled Investment Fund | $200,000 | $5,599,735 | Indefinite | Indefinite | 9/19/2022 | 8/11/2023 | D/A | 000194209023000014 |
| 7/31/2023 | Pooled Investment Fund | $500,000 | $5,399,735 | Indefinite | Indefinite | 9/19/2022 | 7/31/2023 | D/A | 000194209023000013 |
| 5/31/2023 | Pooled Investment Fund | $4,899,735 | $4,899,735 | Indefinite | Indefinite | 9/19/2022 | 5/31/2023 | D | 000194209023000012 |
| 5/5/2023 | Pooled Investment Fund | $200,000 | $3,799,735 | Indefinite | Indefinite | 9/19/2022 | 5/5/2023 | D/A | 000194209023000011 |
| 5/3/2023 | Pooled Investment Fund | $100,000 | $3,599,735 | Indefinite | Indefinite | 9/19/2022 | 5/3/2023 | D/A | 000194209023000010 |
| 5/1/2023 | Pooled Investment Fund | $100,000 | $3,499,735 | Indefinite | Indefinite | 9/19/2022 | 5/1/2023 | D/A | 000194209023000009 |
| 4/26/2023 | Pooled Investment Fund | $100,000 | $3,399,735 | Indefinite | Indefinite | 9/19/2022 | 4/26/2023 | D/A | 000194209023000008 |
| 4/26/2023 | Pooled Investment Fund | $200,000 | $3,299,735 | Indefinite | Indefinite | 9/19/2022 | 4/26/2023 | D/A | 000194209023000007 |
| 4/24/2023 | Pooled Investment Fund | $450,000 | $3,099,735 | Indefinite | Indefinite | 9/19/2022 | 4/24/2023 | D/A | 000194209023000006 |
| 4/5/2023 | Pooled Investment Fund | $2,649,735 | $2,649,735 | Indefinite | Indefinite | 9/19/2022 | 4/5/2023 | D | 000194209023000005 |
| 3/31/2023 | Pooled Investment Fund | $100,000 | $1,849,735 | Indefinite | Indefinite | 9/19/2022 | 3/31/2023 | D/A | 000194209023000004 |
| 3/15/2023 | Pooled Investment Fund | $549,735 | $1,749,735 | Indefinite | Indefinite | 9/19/2022 | 3/15/2023 | D/A | 000194209023000003 |
| 3/1/2023 | Pooled Investment Fund | $250,000 | $1,450,000 | Indefinite | Indefinite | 9/19/2022 | 3/1/2023 | D/A | 000194209023000002 |
| 2/13/2023 | Pooled Investment Fund | $200,000 | $1,200,000 | Indefinite | Indefinite | 9/19/2022 | 2/13/2023 | D/A | 000194209023000001 |
| 9/19/2022 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 9/19/2022 | 9/19/2022 | D/A | 000194209022000002 |
| 8/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2022 | D | 000194209022000001 |