| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | $5,900,000 | $11,330,000 | $11,330,000 | $0 | 2/28/2023 | 1/2/2024 | D/A | 000196702624000001 |
| 3/14/2023 | Pooled Investment Fund | $5,430,000 | $5,430,000 | $15,000,000 | $9,570,000 | 2/28/2023 | 3/14/2023 | D | 000196702623000002 |