| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $22,000,000 | $41,500,000 | Indefinite | Indefinite | 12/22/2023 | 7/10/2024 | D/A | 000121390024060483 |
| 4/5/2024 | Pooled Investment Fund | $10,000,000 | $34,500,000 | Indefinite | Indefinite | 12/22/2023 | 4/5/2024 | D/A | 000121390024030710 |
| 1/5/2024 | Pooled Investment Fund | $5,000,000 | $24,500,000 | Indefinite | Indefinite | 12/22/2023 | 1/5/2024 | D/A | 000121390024001452 |
| 12/22/2023 | Pooled Investment Fund | $19,500,000 | $19,500,000 | Indefinite | Indefinite | 12/22/2023 | 12/22/2023 | D | 000121390023098093 |