| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $28,346,416 | $66,173,722 | $66,173,722 | $0 | 6/29/2022 | 7/2/2024 | D/A | 000193791124000001 |
| 7/10/2023 | Pooled Investment Fund | $5,827,306 | $37,827,306 | $50,000,000 | $12,172,694 | 6/29/2022 | 7/10/2023 | D/A | 000193791123000001 |
| 7/13/2022 | Pooled Investment Fund | $32,000,000 | $32,000,000 | $50,000,000 | $18,000,000 | 6/29/2022 | 7/13/2022 | D | 000193791122000001 |