| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $11,250,000 | $40,400,000 | $40,400,000 | $0 | 8/8/2023 | 7/8/2024 | D/A | 000199053524000001 |
| 11/29/2023 | Pooled Investment Fund | $7,065,000 | $29,150,000 | $29,150,000 | $0 | 8/8/2023 | 11/29/2023 | D/A | 000199053523000003 |
| 8/18/2023 | Pooled Investment Fund | $22,085,000 | $22,085,000 | $22,085,000 | $0 | 8/8/2023 | 8/18/2023 | D | 000199053523000001 |