| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund, Other | $2,300,150 | $10,685,150 | Indefinite | Indefinite | 6/30/2022 | 11/14/2024 | D/A | 000191857824000001 |
| 11/22/2023 | Pooled Investment Fund, Other | $0 | $8,385,000 | Indefinite | Indefinite | 6/30/2022 | 11/22/2023 | D/A | 000191857823000003 |
| 5/25/2023 | Pooled Investment Fund, Other | $8,385,000 | $8,385,000 | Indefinite | Indefinite | 6/30/2022 | 5/25/2023 | D/A | 000191857823000001 |
| 6/8/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/8/2022 | D | 000191857822000003 |