| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $46,375,000 | $46,375,000 | $0 | 3/21/2024 | 7/22/2024 | D | 000201114824000012 |
| 6/24/2024 | Pooled Investment Fund | $1,543,409 | $1,543,409 | $0 | 3/11/2024 | 6/24/2024 | D | 000201114824000009 |
| 6/24/2024 | Pooled Investment Fund | $80,572 | $80,572 | $0 | 2/16/2024 | 6/24/2024 | D | 000201114824000010 |
| 6/24/2024 | Pooled Investment Fund | $2,081,591 | $2,081,591 | $0 | 3/8/2024 | 6/24/2024 | D | 000201114824000011 |
| 3/12/2024 | Equity | $10,200,070 | $10,200,070 | $0 | 5/27/2022 | 3/12/2024 | D | 000201114824000001 |
| 3/12/2024 | Equity | $2,800,001 | $2,800,001 | $0 | 5/27/2022 | 3/12/2024 | D | 000201114824000002 |
| 3/12/2024 | Equity | $625,001 | $625,001 | $0 | 8/1/2022 | 3/12/2024 | D | 000201114824000003 |
| 3/12/2024 | Equity | $3,060,001 | $3,060,001 | $0 | 12/13/2022 | 3/12/2024 | D | 000201114824000004 |
| 3/12/2024 | Equity | $1,555,001 | $1,555,001 | $0 | 11/30/2023 | 3/12/2024 | D | 000201114824000005 |