| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $5,587,357 | $12,876,842 | $12,876,842 | $0 | 10/31/2022 | 6/21/2024 | D/A | 000195012824000001 |
| 10/17/2023 | Pooled Investment Fund | $7,289,485 | $7,289,485 | $10,000,000 | $2,710,515 | 10/31/2022 | 10/17/2023 | D/A | 000199764923000002 |
| 10/20/2022 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 10/20/2022 | D | 000195012822000001 |