| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund, Other | $10,009,451 | $43,447,878 | Indefinite | Indefinite | 6/1/2022 | 2/29/2024 | D/A | 000190713424000001 |
| 3/14/2023 | Pooled Investment Fund, Other | $32,617,024 | $32,617,024 | Indefinite | Indefinite | 6/1/2022 | 3/14/2023 | D/A | 000190713423000002 |
| 3/14/2023 | Pooled Investment Fund, Other | $821,403 | $33,438,427 | Indefinite | Indefinite | 6/1/2022 | 3/14/2023 | D/A | 000190713423000005 |
| 3/31/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/31/2022 | D | 000190713422000001 |