| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $27,748,000 | $34,498,000 | $34,498,000 | $0 | 8/9/2024 | 8/20/2024 | D/A | 000192035924000009 |
| 6/24/2024 | Pooled Investment Fund | -$21,048,000 | $6,750,000 | $6,750,000 | $0 | 6/12/2024 | 6/21/2024 | D/A | 000192035924000006 |
| 2/5/2024 | Pooled Investment Fund | $10,650,000 | $27,798,000 | $27,798,000 | $0 | 12/5/2022 | 2/2/2024 | D/A | 000192035924000004 |
| 3/7/2023 | Pooled Investment Fund | $6,445,000 | $17,148,000 | $17,148,000 | $0 | 12/5/2022 | 3/7/2023 | D/A | 000192035923000004 |
| 1/12/2023 | Pooled Investment Fund | $10,703,000 | $10,703,000 | $10,703,000 | $0 | 12/5/2022 | 1/11/2023 | D | 000192087423000002 |