| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | $16,313,155 | $16,813,155 | $50,000,000 | $33,186,845 | 5/3/2023 | 5/15/2024 | D/A | 000139372524000149 |
| 5/18/2023 | Pooled Investment Fund | $500,000 | $500,000 | $50,000,000 | $49,500,000 | 5/3/2023 | 5/18/2023 | D | 000197250123000001 |