| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $3,081,588 | $11,030,000 | $11,030,000 | $0 | 5/1/2024 | 5/24/2024 | D/A | 000202315424000003 |
| 5/21/2024 | Pooled Investment Fund | $0 | $7,948,412 | $7,948,412 | $0 | 5/1/2024 | 5/21/2024 | D/A | 000202315424000002 |
| 5/14/2024 | Pooled Investment Fund | $7,948,412 | $7,948,412 | $7,948,412 | $0 | 5/1/2024 | 5/14/2024 | D | 000202315424000001 |