| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund, Other | $68,600,245 | $111,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/11/2024 | D/A | 000131586324000764 |
| 10/11/2023 | Pooled Investment Fund, Other | $3,769,755 | $42,399,755 | Indefinite | Indefinite | 10/1/2021 | 10/11/2023 | D/A | 000131586323000817 |
| 10/19/2022 | Pooled Investment Fund, Other | $38,630,000 | $38,630,000 | Indefinite | Indefinite | 10/1/2021 | 10/19/2022 | D/A | 000131586322000682 |
| 10/19/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000188878721000001 |