| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund, Other | $0 | $11,275,000 | $30,000,000 | $18,725,000 | 12/5/2022 | 12/12/2023 | D/A | 000193980423000003 |
| 8/1/2023 | Pooled Investment Fund, Other | $11,275,000 | $11,275,000 | $30,000,000 | $18,725,000 | 12/5/2022 | 8/1/2023 | D/A | 000193980423000001 |
| 8/2/2022 | Pooled Investment Fund, Other | $0 | $0 | $125,000,000 | $125,000,000 | 8/1/2022 | D | 000193980422000001 |