| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund, Other | $4,013,092 | Indefinite | Indefinite | 12/20/2024 | 1/3/2025 | D | 000092963825000026 |
| 11/2/2021 | Pooled Investment Fund, Other | $30,500,000 | Indefinite | Indefinite | 10/19/2021 | 11/1/2021 | D | 000156761921019204 |