| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Pooled Investment Fund | $9,050,000 | $24,409,600 | $24,409,600 | $0 | 4/5/2023 | 9/4/2024 | D/A | 000196936124000001 |
| 4/29/2024 | Pooled Investment Fund | $3,850,000 | $15,359,600 | $15,359,600 | $0 | 4/5/2023 | 4/26/2024 | D/A | 000197529824000002 |
| 3/12/2024 | Pooled Investment Fund | $11,509,600 | $11,509,600 | $11,509,600 | $0 | 4/5/2023 | 3/8/2024 | D/A | 000196649324000002 |
| 3/14/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 3/14/2023 | D | 000196936123000001 |