| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund, Other | $163,782,962 | $188,782,962 | Indefinite | Indefinite | 3/2/2021 | 7/2/2024 | D/A | 000092963824002389 |
| 3/14/2022 | Pooled Investment Fund, Other | $133,782,962 | $158,782,962 | Indefinite | Indefinite | 3/2/2021 | 3/14/2022 | D/A | 000156761922006884 |
| 3/16/2021 | Pooled Investment Fund, Other | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/2/2021 | 3/16/2021 | D | 000156761921006386 |