| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $1,498,910 | $12,179,330 | $12,179,330 | $0 | 11/16/2022 | 3/6/2024 | D/A | 000195569524000001 |
| 11/22/2022 | Pooled Investment Fund | $10,680,420 | $10,680,420 | $15,000,000 | $4,319,580 | 11/16/2022 | 11/22/2022 | D | 000195569522000002 |