| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Pooled Investment Fund, Other | -$1,030,622 | $24,139,378 | Indefinite | Indefinite | 1/3/2022 | 11/19/2024 | D/A | 000189964624000002 |
| 3/20/2024 | Pooled Investment Fund, Other | $1,650,000 | $25,170,000 | Indefinite | Indefinite | 1/3/2022 | 3/20/2024 | D/A | 000188608524000011 |
| 2/15/2023 | Pooled Investment Fund, Other | $23,520,000 | $23,520,000 | Indefinite | Indefinite | 1/3/2022 | 2/14/2023 | D/A | 000189964623000001 |
| 12/23/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/23/2021 | D | 000189964621000001 |