| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $1,000,000 | $35,500,000 | $86,750,000 | $51,250,000 | 11/14/2022 | 2/9/2024 | D/A | 000195441824000001 |
| 11/17/2022 | Pooled Investment Fund | $34,500,000 | $34,500,000 | $86,750,000 | $52,250,000 | 11/14/2022 | 11/17/2022 | D | 000195441822000001 |