| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $12,266,627 | $16,834,652 | $17,068,025 | $233,373 | 5/24/2023 | 3/27/2024 | D/A | 000110465924040283 |
| 5/31/2023 | Pooled Investment Fund | $4,568,025 | $4,568,025 | $4,568,025 | $0 | 5/24/2023 | 5/31/2023 | D | 000110465923066634 |