| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund | $2,940,000 | $32,215,000 | $32,215,000 | $0 | 4/7/2023 | 12/27/2023 | D/A | 000197406223000003 |
| 10/6/2023 | Pooled Investment Fund | $7,285,500 | $29,275,000 | $29,275,000 | $0 | 4/7/2023 | 10/5/2023 | D/A | 000197406223000002 |
| 4/27/2023 | Pooled Investment Fund | $21,989,500 | $21,989,500 | $40,000,000 | $18,010,500 | 4/7/2023 | 4/26/2023 | D | 000197406223000001 |