| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2025 | D/A | 000180317425000001 | |
| 1/24/2024 | Pooled Investment Fund | -$35,287,510 | $0 | Indefinite | Indefinite | 1/24/2024 | D/A | 000180317424000001 | |
| 4/26/2023 | Pooled Investment Fund | $35,287,510 | $35,287,510 | Indefinite | Indefinite | 4/14/2023 | 4/26/2023 | D | 000180317423000001 |