| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund, Other | $0 | $16,500,000 | $150,000,000 | $133,500,000 | 6/27/2022 | 7/10/2024 | D/A | 000193656124000001 |
| 7/11/2023 | Pooled Investment Fund, Other | $0 | $16,500,000 | $150,000,000 | $133,500,000 | 6/27/2022 | 7/11/2023 | D/A | 000193656123000001 |
| 7/11/2022 | Pooled Investment Fund, Other | $16,500,000 | $16,500,000 | $150,000,000 | $133,500,000 | 6/27/2022 | 7/11/2022 | D | 000193656122000002 |