| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Debt, Pooled Investment Fund | $0 | $121,850,000 | Indefinite | Indefinite | 9/21/2023 | 3/6/2024 | D/A | 000199258824000001 |
| 9/25/2023 | Debt, Pooled Investment Fund | $121,850,000 | $121,850,000 | Indefinite | Indefinite | 9/21/2023 | 9/22/2023 | D | 000199258823000001 |