| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $4,000,000 | $59,750,000 | Indefinite | Indefinite | 10/1/2022 | 3/11/2024 | D/A | 000196714924000001 |
| 3/8/2023 | Pooled Investment Fund | $55,750,000 | $55,750,000 | Indefinite | Indefinite | 10/1/2022 | 3/8/2023 | D | 000196714923000002 |
| 3/8/2023 | Pooled Investment Fund | $55,750,000 | $55,750,000 | Indefinite | Indefinite | 10/1/2022 | 3/8/2023 | D | 000196714923000001 |