| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Pooled Investment Fund | $200,000 | $20,555,000 | $100,000,000 | $79,445,000 | 7/21/2023 | 4/3/2024 | D/A | 000198792124000003 |
| 2/15/2024 | Pooled Investment Fund | $200,000 | $20,555,000 | $100,000,000 | $79,445,000 | 7/21/2023 | 2/15/2024 | D/A | 000198792124000001 |
| 1/9/2024 | Pooled Investment Fund | $100,000 | $20,355,000 | $100,000,000 | $79,645,000 | 7/21/2023 | 1/9/2024 | D/A | 000198533424000002 |
| 12/14/2023 | Pooled Investment Fund | $2,400,000 | $20,255,000 | $100,000,000 | $79,745,000 | 7/21/2023 | 12/14/2023 | D/A | 000198792123000006 |
| 11/8/2023 | Pooled Investment Fund | $1,850,000 | $17,855,000 | $100,000,000 | $82,145,000 | 7/21/2023 | 11/8/2023 | D/A | 000198792123000004 |
| 9/18/2023 | Pooled Investment Fund | $9,605,000 | $16,005,000 | $100,000,000 | $83,995,000 | 7/21/2023 | 9/15/2023 | D/A | 000198792123000002 |
| 7/28/2023 | Pooled Investment Fund | $6,400,000 | $6,400,000 | $100,000,000 | $93,600,000 | 7/21/2023 | 7/28/2023 | D | 000198792123000001 |