| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $3,165,000 | $27,143,553 | Indefinite | Indefinite | 7/22/2022 | 3/1/2024 | D/A | 000194289424000001 |
| 3/1/2023 | Pooled Investment Fund | $1,275,000 | $23,978,553 | Indefinite | Indefinite | 7/22/2022 | 3/1/2023 | D/A | 000194289423000001 |
| 8/15/2022 | Pooled Investment Fund | $22,703,553 | $22,703,553 | Indefinite | Indefinite | 7/22/2022 | 8/15/2022 | D | 000194289422000002 |