| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund, Other | $11,115,000 | $12,275,000 | Indefinite | Indefinite | 3/1/2023 | 5/20/2024 | D/A | 000193525724000002 |
| 7/13/2023 | Pooled Investment Fund, Other | $1,160,000 | $1,160,000 | Indefinite | Indefinite | 3/1/2023 | 7/12/2023 | D/A | 000193525723000002 |
| 7/22/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/22/2022 | D | 000193525722000002 | |
| 6/30/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000193525722000001 |