| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $3,850,100 | $36,505,100 | $40,000,000 | $3,494,900 | 11/22/2023 | 2/14/2024 | D/A | 000196222324000001 |
| 11/9/2023 | Pooled Investment Fund | $32,655,000 | $32,655,000 | $40,000,000 | $7,345,000 | 11/9/2023 | D | 000196222323000004 | |
| 8/23/2023 | Pooled Investment Fund | $30,405,000 | $30,405,000 | $35,000,000 | $4,595,000 | 2/17/2023 | 8/23/2023 | D/A | 000196222323000003 |
| 2/15/2023 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 2/15/2023 | D | 000196222323000002 |