| 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 | $18,080,543 | $18,080,543 | $50,000,000 | $31,919,457 | 6/27/2023 | 5/24/2024 | D/A | 000193132124000001 |
| 5/24/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/23/2023 | D/A | 000193132123000001 | |
| 5/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2022 | D | 000193132122000001 |