| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $0 | $11,000,000 | $100,000,000 | $89,000,000 | 6/23/2023 | 4/11/2024 | D/A | 000198533424000003 |
| 2/13/2024 | Pooled Investment Fund | $100,000 | $11,000,000 | $100,000,000 | $89,000,000 | 6/23/2023 | 2/13/2024 | D/A | 000198735524000002 |
| 1/9/2024 | Pooled Investment Fund | $350,000 | $10,900,000 | $100,000,000 | $89,100,000 | 6/23/2023 | 1/9/2024 | D/A | 000198533424000001 |
| 12/15/2023 | Pooled Investment Fund | $500,000 | $10,550,000 | $100,000,000 | $89,450,000 | 6/23/2023 | 12/14/2023 | D/A | 000198533423000004 |
| 12/8/2023 | Pooled Investment Fund | $550,000 | $10,050,000 | $100,000,000 | $89,950,000 | 7/24/2023 | 12/8/2023 | D/A | 000198533423000003 |
| 11/16/2023 | Pooled Investment Fund | $7,400,000 | $9,500,000 | $100,000,000 | $90,500,000 | 7/24/2023 | 11/15/2023 | D/A | 000198533423000002 |
| 9/18/2023 | Pooled Investment Fund | $4,600,000 | $6,700,000 | $100,000,000 | $93,300,000 | 7/24/2023 | 9/15/2023 | D/A | 000198792123000003 |
| 7/27/2023 | Pooled Investment Fund | $2,100,000 | $2,100,000 | $100,000,000 | $97,900,000 | 7/24/2023 | 7/27/2023 | D | 000198533423000001 |