| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $1,500,000 | $28,250,000 | $125,000,000 | $96,750,000 | 11/3/2022 | 10/30/2024 | D/A | 000193139824000001 |
| 10/30/2023 | Pooled Investment Fund | $26,750,000 | $26,750,000 | $125,000,000 | $98,250,000 | 11/3/2022 | 10/27/2023 | D/A | 000193139823000001 |
| 11/2/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 11/2/2022 | D | 000193139822000001 |