| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund, Other | $2,164,446 | $40,761,620 | $50,000,000 | $9,238,380 | 1/6/2022 | 2/6/2024 | D/A | 000190239824000001 |
| 1/24/2023 | Pooled Investment Fund, Other | $38,597,174 | $38,597,174 | $125,000,000 | $86,402,826 | 1/6/2022 | 1/24/2023 | D/A | 000190239823000001 |
| 1/6/2022 | Pooled Investment Fund, Other | $0 | $0 | $75,000,000 | $75,000,000 | 1/5/2022 | D | 000190239822000001 |