| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | -$247,326 | $2,182,686 | Indefinite | Indefinite | 1/1/2023 | 12/30/2024 | D/A | 000195899424000002 |
| 1/5/2024 | Pooled Investment Fund | -$78,794 | $2,430,012 | Indefinite | Indefinite | 1/1/2023 | 1/4/2024 | D/A | 000195899424000001 |
| 1/6/2023 | Pooled Investment Fund | $2,508,806 | $2,508,806 | Indefinite | Indefinite | 1/1/2023 | 1/5/2023 | D | 000195899423000001 |