| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2024 | Pooled Investment Fund | $4,958,000 | $11,876,000 | $50,000,000 | $38,124,000 | 8/22/2023 | 12/3/2024 | D/A | 000198946024000001 |
| 12/15/2023 | Pooled Investment Fund | $6,918,000 | $6,918,000 | $50,000,000 | $43,082,000 | 8/22/2023 | 12/15/2023 | D/A | 000198946023000003 |
| 11/28/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/28/2023 | D/A | 000198946023000002 | |
| 8/23/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/23/2023 | D | 000198946023000001 |