| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2024 | Pooled Investment Fund | $2,700,000 | $11,550,000 | $40,000,000 | $28,450,000 | 4/13/2023 | 1/29/2024 | D/A | 000196843024000001 |
| 5/12/2023 | Pooled Investment Fund | $8,850,000 | $8,850,000 | $40,000,000 | $31,150,000 | 4/13/2023 | 5/12/2023 | D/A | 000196843023000002 |
| 4/5/2023 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 4/4/2023 | D | 000196843023000001 |