| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | -$3,688,889 | $53,511,111 | $60,000,000 | $6,488,889 | 10/12/2022 | 11/26/2024 | D/A | 000194925424000001 |
| 10/26/2023 | Pooled Investment Fund | $57,200,000 | $57,200,000 | $80,000,000 | $22,800,000 | 10/12/2022 | 10/26/2023 | D/A | 000194925423000001 |
| 10/12/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/11/2022 | D | 000194925422000001 |