| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $2,140,000 | $17,790,000 | $40,000,000 | $22,210,000 | 8/9/2022 | 8/8/2024 | D/A | 000193532124000001 |
| 8/7/2023 | Pooled Investment Fund | $15,650,000 | $15,650,000 | $40,000,000 | $24,350,000 | 8/9/2022 | 8/7/2023 | D/A | 000193532123000001 |
| 8/8/2022 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 8/8/2022 | D | 000193532122000001 |