| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund, Other | $43,060,000 | $43,060,000 | Indefinite | Indefinite | 11/3/2021 | 3/20/2024 | D/A | 000188608524000007 |
| 4/18/2023 | Pooled Investment Fund, Other | $43,060,000 | $43,060,000 | Indefinite | Indefinite | 1/10/2022 | 4/18/2023 | D/A | 000188099123000001 |
| 9/9/2021 | Pooled Investment Fund, Other | $0 | $0 | $25,000,000 | $25,000,000 | 9/9/2021 | D | 000188099121000001 |