| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $19,190,106 | $84,775,268 | Indefinite | Indefinite | 6/23/2022 | 6/20/2024 | D/A | 000193526324000001 |
| 6/30/2023 | Pooled Investment Fund | $60,278,142 | $65,585,162 | Indefinite | Indefinite | 6/23/2022 | 6/30/2023 | D/A | 000193526323000001 |
| 7/7/2022 | Pooled Investment Fund | $5,307,020 | $5,307,020 | Indefinite | Indefinite | 6/23/2022 | 7/7/2022 | D | 000193526322000001 |