| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $1,125,000 | $11,875,000 | Indefinite | Indefinite | 5/31/2023 | 5/31/2024 | D/A | 000195016624000001 |
| 6/5/2023 | Pooled Investment Fund | $10,750,000 | $10,750,000 | Indefinite | Indefinite | 5/31/2023 | 6/5/2023 | D | 000195016623000001 |