| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund, Other | $4,358,606 | $51,718,843 | Indefinite | Indefinite | 4/8/2022 | 12/4/2024 | D/A | 000189828024000001 |
| 12/6/2023 | Pooled Investment Fund, Other | $22,583,237 | $47,360,237 | Indefinite | Indefinite | 4/8/2022 | 12/6/2023 | D/A | 000189828023000001 |
| 12/6/2022 | Pooled Investment Fund, Other | $24,777,000 | $24,777,000 | Indefinite | Indefinite | 4/8/2022 | 12/6/2022 | D/A | 000189828022000001 |
| 12/15/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/14/2021 | D | 000189828021000001 |