| 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 | $16,324,500 | $22,164,500 | $25,000,000 | $2,835,500 | 3/3/2023 | 9/4/2024 | D/A | 000196951024000001 |
| 3/15/2023 | Pooled Investment Fund | $5,840,000 | $5,840,000 | $25,000,000 | $19,160,000 | 3/3/2023 | 3/15/2023 | D | 000196951023000002 |