| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund, Other | $16,800,000 | $16,800,000 | $35,000,000 | $18,200,000 | 11/11/2022 | 8/16/2024 | D/A | 000194496824000001 |
| 9/28/2022 | Pooled Investment Fund, Other | $0 | $0 | $35,000,000 | $35,000,000 | 9/28/2022 | D | 000194496822000001 |