| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $7,621,464 | $18,875,000 | $18,875,000 | $0 | 8/30/2023 | 8/28/2024 | D/A | 000198875424000001 |
| 3/8/2024 | Pooled Investment Fund | $11,253,536 | $11,253,536 | $15,000,000 | $3,746,464 | 8/30/2023 | 3/8/2024 | D/A | 000201488824000001 |
| 9/1/2023 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 8/7/2023 | D | 000198875423000001 |