| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | Pooled Investment Fund | $5,372,231 | $11,980,110 | $11,980,110 | $0 | 3/23/2023 | 12/17/2024 | D/A | 000196805024000002 |
| 3/8/2024 | Pooled Investment Fund | $6,607,879 | $6,607,879 | $10,000,000 | $3,392,121 | 3/23/2023 | 2/28/2024 | D/A | 000196805024000001 |
| 3/6/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 3/3/2023 | D | 000196649323000002 |