| 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 | $0 | $28,742,500 | Indefinite | Indefinite | 10/1/2021 | 3/20/2024 | D/A | 000188608524000002 |
| 10/25/2022 | Pooled Investment Fund, Other | $28,742,500 | $28,742,500 | Indefinite | Indefinite | 1/1/2022 | 10/3/2022 | D/A | 000188608522000001 |
| 10/4/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/4/2021 | D | 000188608521000001 |