| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund, Other | $542,296 | $62,902,296 | Indefinite | Indefinite | 9/1/2021 | 6/17/2024 | D/A | 000186647124000001 |
| 6/7/2023 | Pooled Investment Fund, Other | $28,489,999 | $62,360,000 | Indefinite | Indefinite | 9/1/2021 | 6/7/2023 | D/A | 000186647123000001 |
| 6/13/2022 | Pooled Investment Fund, Other | $33,870,001 | $33,870,001 | Indefinite | Indefinite | 9/1/2021 | 6/10/2022 | D/A | 000186647122000002 |
| 6/15/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000186647121000001 |