| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $8,924,240 | $27,804,254 | Indefinite | Indefinite | 1/1/2023 | 12/13/2024 | D/A | 000195920024000001 |
| 12/21/2023 | Pooled Investment Fund | $18,880,014 | $18,880,014 | Indefinite | Indefinite | 1/1/2023 | 12/21/2023 | D/A | 000195920023000001 |
| 12/23/2022 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D | 000195920022000001 |