| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Pooled Investment Fund | $4,584,796 | $19,040,816 | $19,040,816 | $0 | 5/5/2023 | 12/29/2023 | D/A | 000197827423000003 |
| 5/19/2023 | Pooled Investment Fund | $0 | $14,456,020 | $20,000,000 | $5,543,980 | 5/5/2023 | 5/19/2023 | D/A | 000197827423000002 |
| 5/18/2023 | Pooled Investment Fund | $14,456,020 | $14,456,020 | $20,000,000 | $5,543,980 | 5/5/2023 | 5/18/2023 | D | 000197827423000001 |