| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $8,325,000 | $14,325,000 | Indefinite | Indefinite | 2/1/2023 | 1/24/2024 | D/A | 000196497624000001 |
| 4/11/2023 | Equity, Pooled Investment Fund | $5,500,000 | $6,000,000 | Indefinite | Indefinite | 2/1/2023 | 4/11/2023 | D/A | 000196497623000002 |
| 2/8/2023 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 2/1/2023 | 2/8/2023 | D | 000196497623000001 |