| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $0 | $23,680,992 | Indefinite | Indefinite | 6/22/2022 | 7/2/2024 | D/A | 000193540924000001 |
| 7/7/2023 | Pooled Investment Fund | $19,444,992 | $23,680,992 | Indefinite | Indefinite | 6/22/2022 | 7/6/2023 | D/A | 000193540923000001 |
| 7/7/2022 | Pooled Investment Fund | $4,236,000 | $4,236,000 | Indefinite | Indefinite | 6/22/2022 | 7/7/2022 | D | 000193540922000001 |