| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Pooled Investment Fund | $7,800,000 | $44,300,000 | $44,300,000 | $0 | 5/12/2022 | 12/28/2023 | D/A | 000192643923000002 |
| 5/9/2023 | Pooled Investment Fund | $36,500,000 | $36,500,000 | $40,000,000 | $3,500,000 | 5/12/2022 | 5/8/2023 | D/A | 000192643923000001 |
| 5/6/2022 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 5/6/2022 | D | 000192643922000001 |