| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $13,265,000 | $13,265,000 | $13,265,000 | $0 | 7/21/2022 | 8/1/2024 | D/A | 000193754824000001 |
| 7/14/2022 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 7/14/2022 | D | 000193754822000002 |