| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $134,055,363 | $171,600,181 | Indefinite | Indefinite | 7/3/2023 | 12/13/2024 | D/A | 000182672524000001 |
| 7/6/2023 | Pooled Investment Fund | $37,544,818 | $37,544,818 | Indefinite | Indefinite | 7/3/2023 | 7/6/2023 | D | 000182672523000001 |
| 12/14/2020 | Equity, Debt, Option to Acquire, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2020 | D | 000182672520000001 |