| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $5,300,000 | $75,913,000 | Indefinite | Indefinite | 6/16/2022 | 8/7/2024 | D/A | 000193611324000001 |
| 8/8/2023 | Pooled Investment Fund | $53,393,000 | $70,613,000 | Indefinite | Indefinite | 6/16/2022 | 8/8/2023 | D/A | 000193611323000001 |
| 8/9/2022 | Pooled Investment Fund | $12,970,000 | $17,220,000 | Indefinite | Indefinite | 6/16/2022 | 8/8/2022 | D/A | 000193611322000002 |
| 7/1/2022 | Pooled Investment Fund | $4,250,000 | $4,250,000 | Indefinite | Indefinite | 6/16/2022 | 7/1/2022 | D | 000193611322000001 |