| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund, Other | $9,764,928 | $32,378,928 | Indefinite | Indefinite | 5/16/2022 | 1/7/2025 | D/A | 000191876025000001 |
| 1/9/2024 | Pooled Investment Fund, Other | $0 | $22,614,000 | Indefinite | Indefinite | 5/16/2022 | 1/9/2024 | D/A | 000191876024000001 |
| 6/22/2023 | Pooled Investment Fund, Other | $22,614,000 | $22,614,000 | Indefinite | Indefinite | 5/16/2022 | 6/21/2023 | D/A | 000191876023000002 |
| 3/30/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/29/2022 | D | 000191876022000002 |