| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $0 | $45,375,000 | Indefinite | Indefinite | 3/24/2023 | 7/1/2024 | D/A | 000193906924000003 |
| 5/2/2024 | Pooled Investment Fund | $0 | $45,375,000 | Indefinite | Indefinite | 3/24/2023 | 5/2/2024 | D/A | 000193906924000002 |
| 3/22/2024 | Pooled Investment Fund | $45,375,000 | $45,375,000 | Indefinite | Indefinite | 3/24/2023 | 3/19/2024 | D/A | 000193906924000001 |
| 3/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2023 | D | 000193906923000001 |