| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund, Other | $0 | $73,650,000 | Indefinite | Indefinite | 7/25/2022 | 3/4/2024 | D/A | 000193617124000003 |
| 2/29/2024 | Pooled Investment Fund, Other | $73,650,000 | $73,650,000 | Indefinite | Indefinite | 7/25/2022 | 2/29/2024 | D/A | 000193617124000002 |
| 7/1/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000193617122000001 |