| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $1,750,000 | $43,495,000 | $100,000,000 | $56,505,000 | 12/21/2022 | 7/12/2024 | D/A | 000196067924000003 |
| 4/12/2024 | Pooled Investment Fund | $7,025,000 | $41,745,000 | $100,000,000 | $58,255,000 | 12/21/2022 | 4/12/2024 | D/A | 000196067924000002 |
| 10/13/2023 | Equity, Pooled Investment Fund | $5,775,000 | $40,495,000 | $100,000,000 | $59,505,000 | 12/21/2022 | 10/12/2023 | D/A | 000196067923000002 |
| 1/5/2023 | Pooled Investment Fund | $34,720,000 | $34,720,000 | $100,000,000 | $65,280,000 | 12/21/2022 | 1/4/2023 | D | 000196067923000001 |