| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $16,069,483 | $36,738,003 | $36,738,003 | $0 | 4/6/2023 | 1/22/2024 | D/A | 000197257224000001 |
| 8/28/2023 | Pooled Investment Fund | $19,668,540 | $20,668,520 | $20,668,520 | $0 | 4/6/2023 | 8/28/2023 | D/A | 000197257223000002 |
| 4/7/2023 | Pooled Investment Fund | $999,980 | $999,980 | $999,980 | $0 | 4/6/2023 | 4/7/2023 | D | 000197257223000001 |