| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund, Other | $23,725,000 | $54,720,000 | Indefinite | Indefinite | 10/21/2022 | 12/27/2023 | D/A | 000194278323000002 |
| 10/13/2023 | Pooled Investment Fund, Other | $30,995,000 | $30,995,000 | Indefinite | Indefinite | 10/21/2022 | 10/13/2023 | D/A | 000194278323000001 |
| 10/19/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/18/2022 | D | 000194278322000001 |