| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $2,888,000 | $10,738,000 | $30,000,000 | $19,262,000 | 11/21/2023 | 8/1/2024 | D/A | 000200396924000002 |
| 1/9/2024 | Pooled Investment Fund | $2,850,000 | $7,850,000 | $30,000,000 | $22,150,000 | 11/21/2023 | 1/9/2024 | D/A | 000200396924000001 |
| 12/19/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $30,000,000 | $25,000,000 | 11/21/2023 | 12/19/2023 | D | 000200396923000002 |