| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $7,850,000 | $20,175,000 | $100,000,000 | $79,825,000 | 6/30/2022 | 6/26/2024 | D/A | 000193610524000001 |
| 6/27/2023 | Pooled Investment Fund | $12,325,000 | $12,325,000 | $100,000,000 | $87,675,000 | 6/30/2022 | 6/23/2023 | D/A | 000193610523000001 |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/30/2022 | D | 000193610522000001 |