| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $53,112,197 | $109,071,597 | Indefinite | Indefinite | 9/1/2022 | 9/6/2024 | D/A | 000194710224000001 |
| 9/15/2023 | Pooled Investment Fund | $51,005,398 | $55,959,400 | Indefinite | Indefinite | 9/1/2022 | 9/15/2023 | D/A | 000194710223000001 |
| 9/19/2022 | Pooled Investment Fund | $4,954,002 | $4,954,002 | Indefinite | Indefinite | 9/1/2022 | 9/19/2022 | D | 000194710222000001 |