| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $465,000 | $10,725,000 | $10,725,000 | $0 | 5/10/2023 | 11/1/2024 | D/A | 000197652124000005 |
| 7/11/2024 | Pooled Investment Fund | $1,348,000 | $10,260,000 | $10,260,000 | $0 | 5/10/2023 | 7/11/2024 | D/A | 000197652124000004 |
| 3/20/2024 | Pooled Investment Fund | $0 | $8,912,000 | $8,912,000 | $0 | 5/10/2023 | 3/20/2024 | D/A | 000197652124000002 |
| 3/19/2024 | Pooled Investment Fund | $1,397,000 | $8,912,000 | $8,912,000 | $0 | 5/10/2023 | 3/19/2024 | D/A | 000197652124000001 |
| 12/15/2023 | Pooled Investment Fund | $1,070,000 | $7,515,000 | $7,515,000 | $0 | 5/10/2023 | 12/15/2023 | D/A | 000197652123000003 |
| 9/13/2023 | Pooled Investment Fund | $1,815,000 | $6,445,000 | $6,445,000 | $0 | 5/10/2023 | 9/13/2023 | D/A | 000197652123000002 |
| 5/11/2023 | Pooled Investment Fund | $4,630,000 | $4,630,000 | $4,630,000 | $0 | 5/10/2023 | 5/11/2023 | D | 000197652123000001 |