| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Debt, Pooled Investment Fund | $32,276,350 | $122,026,420 | $186,500,000 | $64,473,580 | 10/3/2023 | 11/4/2024 | D/A | 000199851724000003 |
| 8/7/2024 | Pooled Investment Fund | -$52,749,930 | $89,750,070 | $186,500,000 | $96,749,930 | 10/3/2023 | 8/7/2024 | D/A | 000199851724000001 |
| 12/4/2023 | Pooled Investment Fund | $5,000,000 | $142,500,000 | Indefinite | Indefinite | 10/3/2023 | 12/4/2023 | D/A | 000199851723000005 |
| 10/24/2023 | Pooled Investment Fund | $137,500,000 | $137,500,000 | Indefinite | Indefinite | 10/3/2023 | 10/24/2023 | D | 000199851723000002 |