| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $27,200,000 | $99,950,000 | $100,000,000 | $50,000 | 10/26/2022 | 6/26/2024 | D/A | 000194413224000001 |
| 10/25/2023 | Pooled Investment Fund | $72,750,000 | $72,750,000 | $100,000,000 | $27,250,000 | 10/26/2022 | 10/25/2023 | D/A | 000194413223000001 |
| 10/25/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/25/2022 | D | 000194413222000001 |